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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
KLIC icon
1251
Kulicke & Soffa
KLIC
$4.34B
$42K ﹤0.01%
4,622
-26,127
-85% -$269K
PCRX icon
1252
Pacira BioSciences
PCRX
$1.04B
$41K ﹤0.01%
1,006
-2,021
-67% -$124K
ALGN icon
1253
Align Technology
ALGN
$12.9B
$40K ﹤0.01%
699
– –
SFY
1254
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$40K ﹤0.01%
107,226
– –
EWT icon
1255
iShares MSCI Taiwan ETF
EWT
$9.13B
$39K ﹤0.01%
+1,500
New +$42.2K
TXNM
1256
TXNM Energy Inc
TXNM
$6.39B
$39K ﹤0.01%
1,400
-64,347
-98% -$1.68M
WRES
1257
DELISTED
WARREN RESOURCES INC
WRES
$39K ﹤0.01%
+80,485
New +$36.9K
BKMU
1258
DELISTED
Bank Mutual Corp
BKMU
$38K ﹤0.01%
4,965
-4,431
-47% -$32.4K
HTH icon
1259
Hilltop Holdings
HTH
$2.26B
$37K ﹤0.01%
1,853
-31,836
-94% -$681K
DLB icon
1260
Dolby
DLB
$4.97B
$36K ﹤0.01%
1,109
– –
TWI icon
1261
Titan International
TWI
$492M
$36K ﹤0.01%
5,439
– –
ASEI
1262
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36K ﹤0.01%
1,016
– –
CSH
1263
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$36K ﹤0.01%
1,274
-17,410
-93% -$466K
NWLIA
1264
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$36K ﹤0.01%
162
-401
-71% -$89.1K
OPTT icon
1265
Ocean Power Technologies
OPTT
$41.5M
$35K ﹤0.01%
443
– –
KLXI
1266
DELISTED
KLX Inc.
KLXI
$35K ﹤0.01%
1,152
-7,748
-87% -$257K
GTY
1267
Getty Realty Corp
GTY
$2.16B
$34K ﹤0.01%
2,178
-5,329
-71% -$85.5K
HT
1268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K ﹤0.01%
1,521
-3,894
-72% -$99.3K
CMTL icon
1269
Comtech Telecommunications
CMTL
$49.7M
$33K ﹤0.01%
1,611
– –
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
2,650
– –
BHR
1271
Braemar Hotels & Resorts
BHR
$163M
$32K ﹤0.01%
2,305
+496
+27% +$7.06K
SRCE icon
1272
1st Source
SRCE
$2.17B
$31K ﹤0.01%
999
-1
-0.1% -$31
YGE
1273
DELISTED
Yingli Green Energy Holding Comp
YGE
$31K ﹤0.01%
7,607
– –
GEVO icon
1274
Gevo
GEVO
$353M
$30K ﹤0.01%
43
– –
LBRDK icon
1275
Liberty Broadband Class C
LBRDK
$4.89B
$30K ﹤0.01%
590
– –
49 50
51
52 53

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Newport Trust Company
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CIBC 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.