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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 | 15.19% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.5B
| $4.9M | 0.1% |
206,814
-712,098
| -77% | -$17.2M |
|
252
Allstate
ALL
$64.8B
| $4.86M | 0.1% |
83,363
-87,089
| -51% | -$5.45M |
|
253
Regions Financial
RF
$25.5B
| $4.79M | 0.1% |
531,843
-92,276
| -15% | -$912K |
|
254
Xylem
XYL
$25.1B
| $4.79M | 0.1% |
145,724
-36,932
| -20% | -$1.24M |
|
255
DuPont de Nemours
DD
$17B
| $4.76M | 0.1% |
44,340
-10,761
| -20% | -$1.25M |
|
256
Aon
AON
$65.5B
| $4.73M | 0.1% |
53,375
-37,309
| -41% | -$3.61M |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $4.71M | 0.09% |
172,522
-89,618
| -34% | -$2.56M |
|
258
Dollar Tree
DLTR
$21.5B
| $4.68M | 0.09% |
70,256
-42,709
| -38% | -$3.21M |
|
259
United Therapeutics
UTHR
$21.6B
| $4.67M | 0.09% |
35,585
-6,565
| -16% | -$1.05M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 0.09% |
38,329
+1,444
| +4% | +$180K |
|
|
CIM
261
Chimera Investment
CIM
$925M
| $4.65M | 0.09% |
116,009
-9,683
| -8% | -$408K |
|
|
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
| $4.64M | 0.09% |
114,872
-142,116
| -55% | -$6.48M |
|
|
SCG
263
DELISTED
Scana
SCG
| $4.64M | 0.09% |
82,473
-67,945
| -45% | -$3.64M |
|
264
CMS Energy
CMS
$20.7B
| $4.63M | 0.09% |
130,999
+59,073
| +82% | +$1.99M |
|
265
Molson Coors Class B
TAP
$7.35B
| $4.58M | 0.09% |
55,148
-56,019
| -50% | -$4.05M |
|
266
Hershey
HSY
$34.3B
| $4.52M | 0.09% |
49,220
+21,056
| +75% | +$1.92M |
|
267
Advance Auto Parts
AAP
$2.66B
| $4.49M | 0.09% |
23,678
-149,555
| -86% | -$25.9M |
|
268
Ford
F
$54.2B
| $4.46M | 0.09% |
328,951
-336,539
| -51% | -$4.81M |
|
|
JNS
269
DELISTED
Janus Capital Group Inc
JNS
| $4.45M | 0.09% |
327,219
-153,820
| -32% | -$2.39M |
|
270
Weyerhaeuser
WY
$15.8B
| $4.45M | 0.09% |
162,608
-297
| -0.2% | -$8.76K |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $4.43M | 0.09% |
97,426
+22,456
| +30% | +$1.02M |
|
272
Liberty Global Class A
LBTYA
$3.63B
| $4.39M | 0.09% |
117,140
-37,707
| -24% | -$1.64M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $4.38M | 0.09% |
65,450
-51,775
| -44% | -$3.9M |
|
274
Estee Lauder
EL
$35.3B
| $4.37M | 0.09% |
54,132
+15,856
| +41% | +$1.33M |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $4.37M | 0.09% |
35,958
+32,606
| +973% | +$5.43M |
|
Similar funds
EP
VCMC
SCP
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 15% 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.