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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
IBOC icon
1151
International Bancshares
IBOC
$4.77B
$85K ﹤0.01%
3,387
-5,793
-63% -$152K
MFLX
1152
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$83K ﹤0.01%
+4,958
New +$86.3K
SFNC icon
1153
Simmons First National
SFNC
$3.39B
$82K ﹤0.01%
3,418
-1,858
-35% -$42.6K
SPOK icon
1154
Spok Holdings
SPOK
$229M
$82K ﹤0.01%
5,002
– –
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
$82K ﹤0.01%
1,894
– –
MGEE icon
1156
MGE Energy Inc
MGEE
$3.03B
$81K ﹤0.01%
1,963
-1,395
-42% -$55.1K
KND
1157
DELISTED
Kindred Healthcare
KND
$81K ﹤0.01%
5,128
– –
SCLN
1158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$81K ﹤0.01%
11,670
-5,914
-34% -$50.6K
BIDU icon
1159
Baidu
BIDU
$35.7B
$80K ﹤0.01%
583
– –
MTSN
1160
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$80K ﹤0.01%
34,242
-18,350
-35% -$52K
AR icon
1161
Antero Resources
AR
$10.9B
$79K ﹤0.01%
3,720
-29,402
-89% -$782K
BVN icon
1162
Compañía de Minas Buenaventura
BVN
$7.68B
$79K ﹤0.01%
13,156
– –
BNCL
1163
DELISTED
Beneficial Bancorp, Inc.
BNCL
$79K ﹤0.01%
5,980
+2,246
+60% +$28.8K
CUDA
1164
DELISTED
Barracuda Networks, Inc.
CUDA
$76K ﹤0.01%
4,846
+1,643
+51% +$46.2K
CYNO
1165
DELISTED
Cynosure, Inc. Class A
CYNO
$76K ﹤0.01%
2,540
-1,302
-34% -$46.8K
ITC
1166
DELISTED
ITC HOLDINGS CORP
ITC
$76K ﹤0.01%
2,283
– –
KMPR icon
1167
Kemper
KMPR
$1.81B
$75K ﹤0.01%
2,123
+724
+52% +$27K
STFC
1168
DELISTED
State Auto Financial Corp
STFC
$75K ﹤0.01%
3,279
– –
ACLS icon
1169
Axcelis
ACLS
$3.44B
$74K ﹤0.01%
6,920
– –
FORR icon
1170
Forrester Research
FORR
$199M
$74K ﹤0.01%
2,367
+778
+49% +$25.7K
WEN icon
1171
Wendy's
WEN
$1.46B
$74K ﹤0.01%
+8,501
New +$82.4K
NC icon
1172
NACCO Industries
NC
$359M
$73K ﹤0.01%
6,758
-3,760
-36% -$46.3K
AWH
1173
DELISTED
Allied World Assurance Co Hld Lt
AWH
$73K ﹤0.01%
1,921
+646
+51% +$26.8K
PLXS icon
1174
Plexus
PLXS
$6.43B
$72K ﹤0.01%
1,858
+636
+52% +$24.4K
PRGS icon
1175
Progress Software
PRGS
$1.75B
$72K ﹤0.01%
2,796
-31,622
-92% -$895K
45 46
47
48 49

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Newport Trust Company
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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.