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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
GBX icon
1351
The Greenbrier Companies
GBX
$1.59B
– –
-63,486
Closed -$2.97M
GEO icon
1352
The GEO Group
GEO
$4.06B
– –
-54,161
Closed -$1.23M
GPI icon
1353
Group 1 Automotive
GPI
$4.4B
– –
-5,401
Closed -$491K
HDB icon
1354
HDFC Bank
HDB
$123B
– –
-91,324
Closed -$1.38M
ITUB icon
1355
Itaú Unibanco
ITUB
$90.6B
– –
-16,663
Closed -$66K
JBLU icon
1356
JetBlue
JBLU
$2.18B
– –
-121,541
Closed -$2.52M
JKHY icon
1357
Jack Henry & Associates
JKHY
$11.5B
– –
-7,880
Closed -$510K
KBH icon
1358
KB Home
KBH
$3.51B
– –
-44,192
Closed -$734K
KFY icon
1359
Korn Ferry
KFY
$4.34B
– –
-1,513
Closed -$53K
MELI icon
1360
Mercado Libre
MELI
$95.9B
– –
-167
Closed -$24K
MLI icon
1361
Mueller Industries
MLI
$14.6B
– –
-39,488
Closed -$343K
MOH icon
1362
Molina Healthcare
MOH
$10.4B
– –
-72,393
Closed -$5.09M
MTN icon
1363
Vail Resorts
MTN
$5.7B
– –
-3,356
Closed -$366K
NBTB icon
1364
NBT Bancorp
NBTB
$2.82B
– –
-4,519
Closed -$118K
NNI icon
1365
Nelnet
NNI
$4.94B
– –
-3,854
Closed -$167K
NXPI icon
1366
NXP Semiconductors
NXPI
$63B
– –
-1,076
Closed -$106K
ODP
1367
DELISTED
ODP
ODP
– –
-11,771
Closed -$1.02M
OFG icon
1368
OFG Bancorp
OFG
$2.22B
– –
-62,541
Closed -$667K
OGS icon
1369
ONE Gas
OGS
$5.04B
– –
-3,457
Closed -$147K
OTTR icon
1370
Otter Tail
OTTR
$3.84B
– –
-14,900
Closed -$396K
PBH icon
1371
Prestige Consumer Healthcare
PBH
$2.47B
– –
-3,324
Closed -$154K
PETS icon
1372
PetMed Express
PETS
$42.5M
– –
-7,645
Closed -$132K
PLAB icon
1373
Photronics
PLAB
$1.7B
– –
-7,293
Closed -$69K
POR icon
1374
Portland General Electric
POR
$5.85B
– –
-22,828
Closed -$757K
QMCO icon
1375
Quantum Corp
QMCO
$442M
– –
-880
Closed -$236K
53 54
55
56 57

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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.