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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
GM icon
51
General Motors
GM
$81.8B
$20.9M 0.42%
695,371
-345,052
-33% -$10.6M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.5M 0.41%
761,506
-479,069
-39% -$14.3M
APC
53
DELISTED
Anadarko Petroleum
APC
$20.4M 0.41%
338,249
-73,574
-18% -$5.23M
SLB icon
54
SLB Ltd
SLB
$73.3B
$20.4M 0.41%
295,927
-70,927
-19% -$5.62M
ACN icon
55
Accenture
ACN
$106B
$20.3M 0.41%
206,107
+97,597
+90% +$9.68M
VRSN icon
56
VeriSign
VRSN
$26.4B
$20.2M 0.41%
286,916
-195,142
-40% -$13.3M
TSN icon
57
Tyson Foods
TSN
$21.4B
$20.2M 0.41%
468,652
+51,624
+12% +$2.2M
BA icon
58
Boeing
BA
$170B
$19.8M 0.4%
151,315
-103,357
-41% -$14.3M
AMGN icon
59
Amgen
AMGN
$211B
$19.6M 0.39%
141,447
-99,345
-41% -$15.7M
EIX icon
60
Edison International
EIX
$30.5B
$19.4M 0.39%
307,462
-140,481
-31% -$8.34M
CVS icon
61
CVS Health
CVS
$137B
$19.4M 0.39%
200,731
-86,197
-30% -$9.06M
PLD icon
62
Prologis
PLD
$136B
$19.1M 0.39%
492,259
+154,955
+46% +$6.06M
PPL
63
PPL Corp
PPL
$27.3B
$19.1M 0.38%
580,146
+144,205
+33% +$4.51M
HCA icon
64
HCA Healthcare
HCA
$91.4B
$19.1M 0.38%
246,465
-94,666
-28% -$8.38M
ABBV icon
65
AbbVie
ABBV
$471B
$18.9M 0.38%
346,779
-71,133
-17% -$4.63M
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.6M 0.37%
133,943
+17,031
+15% +$2.38M
FDX icon
67
FedEx
FDX
$73.4B
$18.4M 0.37%
127,976
-50,911
-28% -$8.12M
LLY icon
68
Eli Lilly
LLY
$1.09T
$18.3M 0.37%
218,279
+7,128
+3% +$602K
COR icon
69
Cencora
COR
$62.2B
$18M 0.36%
189,839
-64,773
-25% -$6.8M
KEY icon
70
KeyCorp
KEY
$24B
$17.8M 0.36%
1,369,840
-1,244,141
-48% -$17.7M
MNST icon
71
Monster Beverage
MNST
$95.3B
$17.7M 0.36%
784,794
-316,782
-29% -$7.42M
KO icon
72
Coca-Cola
KO
$385B
$17.6M 0.35%
437,754
-31,106
-7% -$1.25M
MO icon
73
Altria Group
MO
$126B
$17.6M 0.35%
322,608
+43,626
+16% +$2.34M
ADP icon
74
Automatic Data Processing
ADP
$111B
$17.4M 0.35%
216,642
+103,150
+91% +$8.26M
MA icon
75
Mastercard
MA
$500B
$17.3M 0.35%
192,333
-53,174
-22% -$5M
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.