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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
HQCL
1401
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10,112
Closed -$169K
SVU
1402
DELISTED
SUPERVALU Inc.
SVU
– –
-27,698
Closed -$1.57M
SHLM
1403
DELISTED
Schulman (A.) Inc
SHLM
– –
-34,031
Closed -$1.49M
DEL
1404
DELISTED
Deltic Timber
DEL
– –
-663
Closed -$45K
LDR
1405
DELISTED
Landauer Inc
LDR
– –
-1,305
Closed -$47K
PRXL
1406
DELISTED
Parexel International Corp
PRXL
– –
-9,302
Closed -$598K
EXAR
1407
DELISTED
Exar Corporation
EXAR
– –
-7,801
Closed -$76K
UAM
1408
DELISTED
Universal American Corp
UAM
– –
-86,409
Closed -$874K
AXLL
1409
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-731
Closed -$26K
SSE
1410
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
298
-58
-16% -$157
HPY
1411
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-17,090
Closed -$924K
LF
1412
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-150,704
Closed -$211K
CCG
1413
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-8,617
Closed -$48K
SIRO
1414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,007
Closed -$302K
SWI
1415
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,690
Closed -$539K
PGN
1416
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1,012
-99,094
-99% -$67.4K
BTH
1417
DELISTED
BLYTH,INC
BTH
– –
-4,000
Closed -$25K
HSP
1418
DELISTED
HOSPIRA INC
HSP
– –
-15,495
Closed -$1.38M
PLL
1419
DELISTED
PALL CORP
PLL
– –
-11,926
Closed -$1.48M
PPO
1420
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,834
Closed -$349K
BRLI
1421
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-23,107
Closed -$953K
MCGC
1422
DELISTED
MCG CAP CORP
MCGC
– –
-11,543
Closed -$53K
OCR
1423
DELISTED
OMNICARE INC
OCR
– –
-78,692
Closed -$7.42M
AEC
1424
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-67,867
Closed -$1.94M
EXL
1425
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-19,647
Closed -$310K
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.