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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$4.97B
AUM Growth
-$2.79B
(-36%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,440
New
57
Increased
302
Reduced
776
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
Accenture
ACN
|
+$9.68M |
| 3 |
Core Laboratories
CLB
|
+$9.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.97M |
| 5 |
Fluor
FLR
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.1M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 4 |
GE Aerospace
GE
|
+$34.6M |
| 5 |
Pfizer
PFE
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$4.11B
| $5.69M | 0.11% |
111,262
-121,086
| -52% | -$6.52M |
|
227
Illumina
ILMN
$29.5B
| $5.69M | 0.11% |
33,258
+20,433
| +159% | +$4.13M |
|
228
Liberty Global Class C
LBTYK
$3.5B
| $5.67M | 0.11% |
159,232
-177,241
| -53% | -$7.16M |
|
229
HF Sinclair
DINO
$16.2B
| $5.66M | 0.11% |
115,806
-88,149
| -43% | -$4.2M |
|
|
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
| $5.57M | 0.11% |
4,373
-381
| -8% | -$522K |
|
231
Halliburton
HAL
$26.1B
| $5.55M | 0.11% |
157,049
-65,691
| -29% | -$2.58M |
|
232
Colgate-Palmolive
CL
$74.8B
| $5.47M | 0.11% |
86,292
-2,658
| -3% | -$174K |
|
233
Deere & Co
DE
$165B
| $5.46M | 0.11% |
73,804
-121,397
| -62% | -$10.7M |
|
234
Ryder
R
$9.9B
| $5.44M | 0.11% |
73,534
-1,334
| -2% | -$114K |
|
235
Roper Technologies
ROP
$40.4B
| $5.42M | 0.11% |
34,582
+344
| +1% | +$56.9K |
|
236
Lincoln National
LNC
$7.92B
| $5.42M | 0.11% |
114,136
-12,391
| -10% | -$664K |
|
237
Ametek
AME
$53.9B
| $5.4M | 0.11% |
103,286
-66,978
| -39% | -$3.61M |
|
238
United Parcel Service
UPS
$88.9B
| $5.39M | 0.11% |
54,639
-174
| -0.3% | -$17.2K |
|
239
Tesla
TSLA
$1.18T
| $5.33M | 0.11% |
321,810
+219,150
| +213% | +$3.72M |
|
240
Ovintiv
OVV
$17B
| $5.32M | 0.11% |
165,050
+81,441
| +97% | +$3.12M |
|
241
Campbell Soup
CPB
$6.85B
| $5.3M | 0.11% |
104,532
+12,915
| +14% | +$634K |
|
242
Intuit
INTU
$91.1B
| $5.25M | 0.11% |
59,186
-22,242
| -27% | -$2.16M |
|
243
Ashland
ASH
$3.34B
| $5.25M | 0.11% |
106,633
-52,519
| -33% | -$2.86M |
|
244
Healthpeak Properties
DOC
$15.5B
| $5.23M | 0.11% |
154,222
+21,656
| +16% | +$749K |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.17M | 0.1% |
26,987
| – | – |
|
246
Ventas
VTR
$47.5B
| $5.16M | 0.1% |
92,034
+23,575
| +34% | +$1.55M |
|
247
Tetra Tech
TTEK
$8.77B
| $5.11M | 0.1% |
1,051,810
-8,595
| -0.8% | -$44K |
|
248
Range Resources
RRC
$9.33B
| $5.11M | 0.1% |
158,907
+75,430
| +90% | +$2.94M |
|
249
Perrigo
PRGO
$1.44B
| $4.92M | 0.1% |
31,286
-13,963
| -31% | -$2.56M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $4.92M | 0.1% |
128,689
-71,415
| -36% | -$2.99M |
|
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KBC Group's Q3 2015 Portfolio in Review
As of Q3 2015, KBC Group held 1,440 positions worth $4.97B, down 36% from $7.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group withdrew a net $2.35B in Q3 2015, closing 109 positions and reducing 776 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, KBC Group opened a new position in PayPal worth $13.6M.
- KBC Group's largest Q3 2015 buy was PayPal: 437,655 shares worth $13.6M.
- KBC Group added most to Accenture in Q3 2015, an estimated $9.68M increase.
- KBC Group's biggest Q3 2015 reduction was Apple, cutting an estimated $85.1M.
- KBC Group fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $24.1M.
- KBC Group's ten largest holdings make up 15% of its $4.97B portfolio in Q3 2015.
- KBC Group opened 57 new positions and closed 109 in Q3 2015.
- KBC Group's portfolio value fell 36% quarter-over-quarter to $4.97B.
Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.