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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
MRH
1426
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,374
Closed -$54K
DTV
1427
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-172,408
Closed -$16M
KRFT
1428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-56,421
Closed -$4.8M
FDO
1429
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-305,172
Closed -$24.1M
RKT
1430
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-73,044
Closed -$4.4M
MWV
1431
DELISTED
MEADWESTVACO CORP
MWV
– –
-137,975
Closed -$6.51M
DRC
1432
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,006
Closed -$426K
TEG
1433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,702
Closed -$815K
FBC
1434
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,360
Closed -$44K
PNX
1435
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-201
Closed -$4K
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,063
Closed -$773K
OREX
1437
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,811
Closed -$90K
AIRM
1438
DELISTED
Air Methods Corp
AIRM
– –
-17,341
Closed -$717K
TIVO
1439
DELISTED
TIVO INC
TIVO
– –
-139,663
Closed -$1.42M
RTI
1440
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-17,750
Closed -$559K
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.