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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
(-36%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,440
New
57
Increased
302
Reduced
776
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
Accenture
ACN
|
+$9.68M |
| 3 |
Core Laboratories
CLB
|
+$9.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.97M |
| 5 |
Fluor
FLR
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.1M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 4 |
GE Aerospace
GE
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.2B
| $10.5M | 0.21% |
96,427
-22,180
| -19% | -$2.62M |
|
127
Marathon Petroleum
MPC
$90.4B
| $10.3M | 0.21% |
223,233
+17,567
| +9% | +$904K |
|
128
Occidental Petroleum
OXY
$55.8B
| $10.3M | 0.21% |
156,407
-59,580
| -28% | -$4.16M |
|
129
Blackrock
BLK
$171B
| $10.2M | 0.21% |
34,417
-10,496
| -23% | -$3.39M |
|
|
HES
130
DELISTED
Hess
HES
| $10.1M | 0.2% |
202,523
-126,368
| -38% | -$7.23M |
|
131
LyondellBasell Industries
LYB
$19.7B
| $10M | 0.2% |
119,917
-32,758
| -21% | -$2.91M |
|
132
Boston Scientific
BSX
$68.8B
| $9.94M | 0.2% |
605,465
-123,665
| -17% | -$2.11M |
|
133
Southwest Airlines
LUV
$22.1B
| $9.92M | 0.2% |
260,825
-155,214
| -37% | -$5.73M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $9.69M | 0.2% |
113,569
+20,568
| +22% | +$2.03M |
|
135
NVIDIA
NVDA
$4.73T
| $9.68M | 0.19% |
15,709,640
-9,639,560
| -38% | -$5.21M |
|
136
Adobe
ADBE
$105B
| $9.65M | 0.19% |
117,340
-76,093
| -39% | -$6.17M |
|
137
State Street
STT
$49.1B
| $9.42M | 0.19% |
140,115
-91,116
| -39% | -$6.78M |
|
138
RTX Corp
RTX
$295B
| $9.4M | 0.19% |
167,843
-253,180
| -60% | -$15.6M |
|
139
Abbott
ABT
$189B
| $9.35M | 0.19% |
232,498
-57,471
| -20% | -$2.71M |
|
140
VF Corp
VFC
$5.83B
| $9.35M | 0.19% |
145,579
-163,367
| -53% | -$11.2M |
|
141
Kroger
KR
$36.6B
| $9.25M | 0.19% |
256,348
-372,154
| -59% | -$13.8M |
|
142
Northern Trust
NTRS
$22B
| $9.19M | 0.18% |
134,774
-79,033
| -37% | -$5.8M |
|
143
Ralph Lauren
RL
$22.5B
| $9.17M | 0.18% |
77,584
-45,073
| -37% | -$5.35M |
|
144
Ecolab
ECL
$79.1B
| $9.15M | 0.18% |
83,395
+10,499
| +14% | +$1.17M |
|
145
Public Storage
PSA
$61.9B
| $9.1M | 0.18% |
42,975
+5,431
| +14% | +$1.11M |
|
146
Cigna
CI
$78.7B
| $9.09M | 0.18% |
67,317
+13,038
| +24% | +$1.89M |
|
147
CF Industries
CF
$19.6B
| $9.08M | 0.18% |
202,254
-49,116
| -20% | -$2.86M |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $9.07M | 0.18% |
415,135
-362,951
| -47% | -$9.29M |
|
149
Macy's
M
$6.52B
| $8.83M | 0.18% |
172,037
-162,713
| -49% | -$10.2M |
|
|
CSC
150
DELISTED
Computer Sciences
CSC
| $8.79M | 0.18% |
339,871
-310,979
| -48% | -$8.39M |
|
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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.