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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
CERE
1326
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$5K ﹤0.01%
4,349
– –
STRI
1327
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$4K ﹤0.01%
10,224
– –
LE icon
1328
Lands' End
LE
$378M
$2K ﹤0.01%
87
– –
VRTV
1329
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
65
-6,128
-99% -$224K
AMKR icon
1330
Amkor Technology
AMKR
$10.6B
– –
-125,710
Closed -$752K
ANF icon
1331
Abercrombie & Fitch
ANF
$4.55B
– –
-93,678
Closed -$2.02M
ARCB icon
1332
ArcBest
ARCB
$3.15B
– –
-631
Closed -$20K
AROC icon
1333
Archrock
AROC
$6.16B
– –
-18,078
Closed -$590K
ASTE icon
1334
Astec Industries
ASTE
$1.17B
– –
-2,797
Closed -$117K
AXON
1335
Axon Enterprise
AXON
$42.8B
– –
-82,916
Closed -$2.76M
BBD icon
1336
Banco Bradesco
BBD
$37.4B
– –
-39,042
Closed -$168K
BCC icon
1337
Boise Cascade
BCC
$2.73B
– –
-32,835
Closed -$1.2M
BCH icon
1338
Banco de Chile
BCH
$20.6B
– –
-12,484
Closed -$248K
BGS icon
1339
B&G Foods
BGS
$303M
– –
-14,074
Closed -$402K
BLKB icon
1340
Blackbaud
BLKB
$1.94B
– –
-770
Closed -$44K
BR icon
1341
Broadridge
BR
$18.4B
– –
-3,702
Closed -$185K
CACI icon
1342
CACI
CACI
$10.8B
– –
-5,144
Closed -$416K
CATO icon
1343
Cato Corp
CATO
$65.7M
– –
-2,806
Closed -$109K
CBZ icon
1344
CBIZ
CBZ
$2.95B
– –
-11,613
Closed -$112K
CDE icon
1345
Coeur Mining
CDE
$15.1B
– –
-37,062
Closed -$212K
CLNE icon
1346
Clean Energy Fuels
CLNE
$416M
– –
-23,253
Closed -$131K
CRL icon
1347
Charles River Laboratories
CRL
$11.3B
– –
-2,047
Closed -$144K
EHC icon
1348
Encompass Health
EHC
$11.3B
– –
-71,586
Closed -$2.62M
ENSG icon
1349
The Ensign Group
ENSG
$10.6B
– –
-23,129
Closed -$552K
FRME icon
1350
First Merchants
FRME
$2.69B
– –
-3,689
Closed -$91K
52 53
54
55 56

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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.