We are live on ! Find out more
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
QEP
1301
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
1,454
– –
CCJ icon
1302
Cameco
CCJ
$36.8B
$15K ﹤0.01%
1,265
– –
KN icon
1303
Knowles
KN
$2.96B
$15K ﹤0.01%
829
– –
OIBR
1304
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$15K ﹤0.01%
22,228
– –
GNW icon
1305
Genworth Financial
GNW
$3.86B
$14K ﹤0.01%
3,117
– –
TIME
1306
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
759
-214
-22% -$4.53K
DNOW icon
1307
DNOW Inc
DNOW
$2.44B
$12K ﹤0.01%
814
– –
LDL
1308
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
409
-8,913
-96% -$255K
MNI
1309
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K ﹤0.01%
1,256
– –
HAWK
1310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12K ﹤0.01%
294
– –
PGTI
1311
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
936
-48,911
-98% -$677K
CASY icon
1312
Casey's General Stores
CASY
$32.1B
$10K ﹤0.01%
+96
New +$9.96K
GOOD
1313
Gladstone Commercial Corp
GOOD
$623M
$10K ﹤0.01%
743
– –
LBRDA icon
1314
Liberty Broadband Class A
LBRDA
$4.89B
$8K ﹤0.01%
164
– –
NFG icon
1315
National Fuel Gas
NFG
$7.69B
$8K ﹤0.01%
164
– –
DNR
1316
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
3,253
– –
RGSE
1317
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$8K ﹤0.01%
11
– –
BW icon
1318
Babcock & Wilcox
BW
$1.18B
$7K ﹤0.01%
+39
New +$7.2K
GIFI
1319
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
669
-6,362
-90% -$73.1K
BRSL
1320
Brightstar Lottery PLC
BRSL
$1.9B
$7K ﹤0.01%
450
-132,323
-100% -$2.35M
SHLD
1321
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
292
– –
RYAM icon
1322
Rayonier Advanced Materials
RYAM
$562M
$6K ﹤0.01%
979
– –
INWK
1323
DELISTED
InnerWorkings, Inc.
INWK
$6K ﹤0.01%
+961
New +$6.76K
KMI.WS
1324
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
6,153
– –
REXI
1325
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5K ﹤0.01%
797
-1,362
-63% -$10.4K
51 52
53
54 55

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.