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KBC Group

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
Cap. Flow
-$2.35B
Cap. Flow %
-47.21%
Top 10 Hldgs %
14.64%
Holding
1,440
New
57
Increased
302
Reduced
776
Closed
109

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
ACN icon
Accenture
ACN
+$9.68M
3
CLB icon
Core Laboratories
CLB
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.1M
2
XOM icon
ExxonMobil
XOM
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
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
CELG
26
DELISTED
Celgene Corp
CELG
$27.7M 0.56%
255,936
-72,940
-22% -$9.05M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$27.4M 0.55%
304,749
-461,668
-60% -$42.4M
VLO icon
28
Valero Energy
VLO
$90.2B
$26.7M 0.54%
444,429
-157,908
-26% -$10M
MCK icon
29
McKesson
MCK
$106B
$26.5M 0.53%
143,069
-12,055
-8% -$2.56M
ORCL icon
30
Oracle
ORCL
$339B
$26.4M 0.53%
732,224
-284,719
-28% -$10.9M
AGN
31
DELISTED
Allergan plc
AGN
$26.2M 0.53%
96,491
-17,215
-15% -$5.29M
MDLZ icon
32
Mondelez International
MDLZ
$84.1B
$26.1M 0.52%
622,598
-212,763
-25% -$9.17M
SPG icon
33
Simon Property Group
SPG
$76.6B
$25.9M 0.52%
141,220
-40,204
-22% -$7.37M
KMB icon
34
Kimberly-Clark
KMB
$37.4B
$25.8M 0.52%
236,747
-179,145
-43% -$19.7M
HON icon
35
Honeywell
HON
$76.6B
$25.7M 0.52%
302,119
-110,946
-27% -$10.1M
BIIB icon
36
Biogen
BIIB
$31.9B
$25.1M 0.51%
86,170
-25,637
-23% -$8.47M
ELV icon
37
Elevance Health
ELV
$82.7B
$25.1M 0.51%
179,357
-85,802
-32% -$12.9M
ETR icon
38
Entergy
ETR
$51B
$24.4M 0.49%
748,856
-154,658
-17% -$5.25M
LOW icon
39
Lowe's Companies
LOW
$121B
$24.2M 0.49%
351,619
-151,471
-30% -$10.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$23.9M 0.48%
403,134
-77,427
-16% -$4.91M
VZ icon
41
Verizon
VZ
$201B
$23.3M 0.47%
536,386
-122,624
-19% -$5.66M
DIS icon
42
Walt Disney
DIS
$172B
$23.3M 0.47%
228,209
-190,299
-45% -$20.7M
EXC icon
43
Exelon
EXC
$48.2B
$23.1M 0.47%
1,092,316
-351,820
-24% -$7.91M
MDT icon
44
Medtronic
MDT
$113B
$23.1M 0.46%
344,606
-149,714
-30% -$11M
HD icon
45
Home Depot
HD
$339B
$23M 0.46%
199,237
-17,599
-8% -$2.04M
CVX icon
46
Chevron
CVX
$383B
$22.9M 0.46%
290,631
-145,961
-33% -$12.3M
AIG icon
47
American International
AIG
$42.9B
$22.9M 0.46%
402,419
-389,117
-49% -$23.8M
DUK icon
48
Duke Energy
DUK
$101B
$22M 0.44%
305,553
-237,801
-44% -$17.2M
IBM icon
49
IBM
IBM
$213B
$21.9M 0.44%
157,659
-14,423
-8% -$2.13M
ED icon
50
Consolidated Edison
ED
$41.3B
$21.4M 0.43%
320,497
-195,210
-38% -$12.3M
1
2
3 4 5

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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.