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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
SAH icon
1376
Sonic Automotive
SAH
$3.54B
– –
-1,902
Closed -$45K
SAIC icon
1377
Saic
SAIC
$4.94B
– –
-13,891
Closed -$735K
SEM
1378
DELISTED
Select Medical
SEM
– –
-52,306
Closed -$457K
SMCI icon
1379
Super Micro Computer
SMCI
$16.6B
– –
-422,820
Closed -$1.25M
SNCR
1380
DELISTED
Synchronoss Technologies
SNCR
– –
-153
Closed -$63K
SPB icon
1381
Spectrum Brands
SPB
$2.03B
– –
-1,495
Closed -$152K
STBA icon
1382
S&T Bancorp
STBA
$1.91B
– –
-12,201
Closed -$361K
SXI icon
1383
Standex International
SXI
$3.34B
– –
-4,473
Closed -$358K
TRST
1384
Trustco Bank Corp NY
TRST
$954M
– –
-2,769
Closed -$97K
TTWO icon
1385
Take-Two Interactive
TTWO
$46B
– –
-139,665
Closed -$3.85M
X
1386
DELISTED
US Steel
X
– –
-16,593
Closed -$342K
ZD icon
1387
Ziff Davis
ZD
$2B
– –
-15,891
Closed -$939K
CMBT
1388
CMB.TECH NV
CMBT
$4.52B
– –
-150,000
Closed -$2.22M
UCB
1389
United Community Banks
UCB
$4.26B
– –
-35,653
Closed -$744K
NPKI
1390
NPK International
NPKI
$1.01B
– –
-66,586
Closed -$541K
MGI
1391
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,109
Closed -$19K
MANT
1392
DELISTED
Mantech International Corp
MANT
– –
-8,989
Closed -$261K
ECOL
1393
DELISTED
US Ecology, Inc.
ECOL
– –
-5,047
Closed -$246K
MDP
1394
DELISTED
Meredith Corporation
MDP
– –
-10,577
Closed -$552K
XONE
1395
DELISTED
The ExOne Company
XONE
– –
-7,838
Closed -$87K
AKRX
1396
DELISTED
Akorn Inc
AKRX
– –
-51,846
Closed -$2.26M
SSI
1397
DELISTED
Stage Stores Inc
SSI
– –
-602
Closed -$11K
AYR
1398
DELISTED
Aircastle Ltd
AYR
– –
-21,958
Closed -$498K
GHDX
1399
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,336
Closed -$204K
LTXB
1400
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,353
Closed -$192K
54 55
56
57 58

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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.