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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
1201
Copa Holdings
CPA
$5.56B
| $61K | ﹤0.01% |
1,462
| – | – |
|
1202
Fuel Tech
FTEK
$43M
| $61K | ﹤0.01% |
31,912
| – | – |
|
|
SASR
1203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $61K | ﹤0.01% |
2,323
-1,622
| -41% | -$43.5K |
|
|
BGC
1204
DELISTED
General Cable Corporation
BGC
| $61K | ﹤0.01% |
5,112
| – | – |
|
1205
Fulton Financial
FULT
$4.68B
| $60K | ﹤0.01% |
4,956
-26,633
| -84% | -$335K |
|
|
PERY
1206
DELISTED
Perry Ellis International Inc
PERY
| $60K | ﹤0.01% |
2,715
-7,835
| -74% | -$186K |
|
|
XOXO
1207
DELISTED
Xo Group Inc
XOXO
| $59K | ﹤0.01% |
4,190
-2,650
| -39% | -$39.8K |
|
|
IM
1208
DELISTED
Ingram Micro
IM
| $59K | ﹤0.01% |
+2,154
| New | +$56K |
|
1209
Hancock Whitney
HWC
$6.19B
| $58K | ﹤0.01% |
+2,150
| New | +$61K |
|
1210
Idexx Laboratories
IDXX
$44.9B
| $58K | ﹤0.01% |
778
-1,226
| -61% | -$87.8K |
|
1211
White Mountains Insurance
WTM
$5.33B
| $58K | ﹤0.01% |
+78
| New | +$56.1K |
|
|
TNGO
1212
DELISTED
Tangoe, Inc.
TNGO
| $58K | ﹤0.01% |
8,062
-8,548
| -51% | -$79.6K |
|
1213
Avanos Medical
AVNS
| $57K | ﹤0.01% |
1,988
-59,090
| -97% | -$2.06M |
|
|
HGT
1214
DELISTED
Hugoton Royalty Trust
HGT
| $57K | ﹤0.01% |
19,281
-15,659
| -45% | -$45.9K |
|
|
BBOX
1215
DELISTED
Black Box Corp
BBOX
| $57K | ﹤0.01% |
3,878
-2,519
| -39% | -$41.3K |
|
1216
Gerdau
GGB
$9.54B
| $56K | ﹤0.01% |
51,322
| – | – |
|
|
WIRE
1217
DELISTED
Encore Wire Corp
WIRE
| $56K | ﹤0.01% |
+1,729
| New | +$61.3K |
|
|
CIR
1218
DELISTED
CIRCOR International, Inc
CIR
| $56K | ﹤0.01% |
1,399
-5,539
| -80% | -$257K |
|
|
DCOM
1219
DELISTED
Dime Community Bancshares
DCOM
| $56K | ﹤0.01% |
3,338
-2,730
| -45% | -$46.3K |
|
1220
Encore Capital Group
ECPG
$2.01B
| $55K | ﹤0.01% |
+1,495
| New | +$61.1K |
|
1221
Moog Inc Class A
MOG.A
$12.4B
| $55K | ﹤0.01% |
+1,008
| New | +$64.9K |
|
1222
First Busey Corp
BUSE
$2.6B
| $54K | ﹤0.01% |
2,721
-1,730
| -39% | -$33.2K |
|
|
AVP
1223
DELISTED
Avon Products, Inc.
AVP
| $54K | ﹤0.01% |
16,673
| – | – |
|
|
HEES
1224
DELISTED
H&E Equipment Services
HEES
| $53K | ﹤0.01% |
3,163
-86,764
| -96% | -$1.52M |
|
1225
Century Aluminum
CENX
$4.22B
| $52K | ﹤0.01% |
11,274
-202,817
| -95% | -$1.42M |
|
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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.