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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
ENS icon
1176
EnerSys
ENS
$6.43B
$71K ﹤0.01%
1,316
– –
PBYI icon
1177
Puma Biotechnology
PBYI
$398M
$71K ﹤0.01%
942
– –
DOX icon
1178
Amdocs
DOX
$6.03B
$70K ﹤0.01%
1,225
-1,282
-51% -$73.4K
SCNB
1179
DELISTED
Suffolk Bancorp
SCNB
$70K ﹤0.01%
2,580
– –
FOR icon
1180
Forestar Group
FOR
$1.48B
$69K ﹤0.01%
5,222
-3,549
-40% -$45.7K
HLIT icon
1181
Harmonic Inc
HLIT
$1.15B
$69K ﹤0.01%
11,924
+4,083
+52% +$24.8K
VR
1182
DELISTED
Validus Hold Ltd
VR
$69K ﹤0.01%
1,524
-2,316
-60% -$105K
IVAC
1183
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
14,702
+4,755
+48% +$24.1K
THOR
1184
DELISTED
THORATEC CORPORATION
THOR
$68K ﹤0.01%
1,079
– –
IBCP icon
1185
Independent Bank Corp
IBCP
$796M
$66K ﹤0.01%
4,482
-3,088
-41% -$43.5K
MTZ icon
1186
MasTec
MTZ
$22.7B
$66K ﹤0.01%
4,173
– –
RGEN icon
1187
Repligen
RGEN
$6.91B
$66K ﹤0.01%
2,354
-1,145
-33% -$41.4K
CNR
1188
DELISTED
Cornerstone Building Brands, Inc.
CNR
$66K ﹤0.01%
6,217
-8,311
-57% -$102K
TLN
1189
DELISTED
Talen Energy Corporation
TLN
$66K ﹤0.01%
6,505
-55,727
-90% -$817K
RYN icon
1190
Rayonier
RYN
$6.67B
$65K ﹤0.01%
3,238
– –
WAFD icon
1191
WaFd
WAFD
$2.71B
$65K ﹤0.01%
2,878
-3,987
-58% -$91.3K
OMG
1192
DELISTED
OM GROUP INC.
OMG
$65K ﹤0.01%
1,969
-8,365
-81% -$282K
CNO icon
1193
CNO Financial Group
CNO
$4.94B
$64K ﹤0.01%
3,392
-13,597
-80% -$247K
HZO icon
1194
MarineMax
HZO
$748M
$64K ﹤0.01%
4,495
-2,379
-35% -$41.9K
CSS
1195
DELISTED
CSS Industries, Inc.
CSS
$64K ﹤0.01%
2,439
– –
LSCC icon
1196
Lattice Semiconductor
LSCC
$16B
$63K ﹤0.01%
16,355
– –
TSM icon
1197
TSMC
TSM
$1.94T
$63K ﹤0.01%
3,026
-9,758
-76% -$205K
WIN
1198
DELISTED
Windstream Holdings Inc
WIN
$63K ﹤0.01%
2,056
-2,842
-58% -$88.7K
ONE
1199
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$63K ﹤0.01%
32,078
– –
SANM icon
1200
Sanmina
SANM
$8.78B
$62K ﹤0.01%
+2,917
New +$58.8K
46 47
48
49 50

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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.