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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
CNH
1226
CNH Industrial
CNH
$13.3B
$52K ﹤0.01%
9,156
– –
AIG.WS
1227
DELISTED
American International Group, Inc.
AIG.WS
$52K ﹤0.01%
2,292
– –
WPG
1228
DELISTED
Washington Prime Group Inc.
WPG
$52K ﹤0.01%
499
– –
CHCO icon
1229
City Holding Co
CHCO
$2.05B
$51K ﹤0.01%
1,030
-812
-44% -$39.4K
WBD icon
1230
Warner Bros
WBD
$64.3B
$51K ﹤0.01%
1,974
-151,178
-99% -$4.47M
FARM
1231
DELISTED
Farmer Brothers
FARM
$50K ﹤0.01%
1,842
-3,073
-63% -$72.7K
CLMS
1232
DELISTED
Calamos Asset Management, Inc.
CLMS
$50K ﹤0.01%
5,277
-3,690
-41% -$41K
PGI
1233
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$50K ﹤0.01%
3,605
-6,062
-63% -$68.2K
DSPG
1234
DELISTED
DSP Group Inc
DSPG
$49K ﹤0.01%
5,329
-7,929
-60% -$70.6K
ACI
1235
DELISTED
ARCH COAL, INC.
ACI
$49K ﹤0.01%
14,907
-19,144
-56% -$62.8K
MLR icon
1236
Miller Industries
MLR
$577M
$48K ﹤0.01%
2,450
– –
SENEA icon
1237
Seneca Foods Class A
SENEA
$1.15B
$48K ﹤0.01%
1,803
– –
CRC
1238
DELISTED
California Resources Corporation
CRC
$48K ﹤0.01%
1,850
-61
-3% -$2.39K
GCI
1239
DELISTED
Gannett Co., Inc
GCI
$48K ﹤0.01%
3,289
– –
ORN icon
1240
Orion Group Holdings
ORN
$368M
$47K ﹤0.01%
7,819
-4,298
-35% -$30K
HNGR
1241
DELISTED
Hanger Inc.
HNGR
$47K ﹤0.01%
3,420
-9,522
-74% -$183K
NPK icon
1242
National Presto Industries
NPK
$870M
$45K ﹤0.01%
534
-905
-63% -$73.5K
STNR
1243
DELISTED
STEINER LEISURE LTD
STNR
$45K ﹤0.01%
711
-4,734
-87% -$281K
CNCO
1244
DELISTED
Cencosud S.A.
CNCO
$45K ﹤0.01%
7,669
-45,055
-85% -$283K
AMSC icon
1245
American Superconductor
AMSC
$1.29B
$44K ﹤0.01%
10,063
– –
ICPT
1246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
265
– –
CLD
1247
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
16,201
– –
IIP
1248
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43K ﹤0.01%
6,939
-4,365
-39% -$27K
CSGS
1249
DELISTED
CSG Systems International
CSGS
$42K ﹤0.01%
1,372
-34,218
-96% -$1.06M
HHS icon
1250
Harte-Hanks
HHS
$16.4M
$42K ﹤0.01%
1,202
-347
-22% -$15.7K
48 49
50
51 52

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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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.