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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$70.5B
| $8.79M | 0.18% |
154,583
+121,067
| +361% | +$6.72M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.73M | 0.18% |
153,185
-115,573
| -43% | -$7.37M |
|
|
153
Fluor
FLR
$6.55B
| $8.72M | 0.18% |
205,883
+177,697
| +630% | +$8.34M |
|
154
3M
MMM
$91.7B
| $8.49M | 0.17% |
71,658
-20,808
| -23% | -$2.56M |
|
155
Trane Technologies
TT
$98.9B
| $8.44M | 0.17% |
166,172
-279,605
| -63% | -$16.7M |
|
156
AXIS Capital
AXS
$7.77B
| $8.35M | 0.17% |
155,366
+35,425
| +30% | +$1.97M |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $8.34M | 0.17% |
321,003
-245,600
| -43% | -$6.45M |
|
158
NextEra Energy
NEE
$185B
| $8.31M | 0.17% |
340,644
-358,384
| -51% | -$9.11M |
|
159
Quanta Services
PWR
$84.1B
| $8.2M | 0.16% |
338,557
-335,841
| -50% | -$8.55M |
|
160
Thermo Fisher Scientific
TMO
$214B
| $8.14M | 0.16% |
66,534
-44,403
| -40% | -$5.78M |
|
161
Equity Residential
EQR
$25.8B
| $8.13M | 0.16% |
108,167
-36,599
| -25% | -$2.69M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $8.08M | 0.16% |
314,428
-333,055
| -51% | -$8.8M |
|
163
PNC Financial Services
PNC
$99.1B
| $8.05M | 0.16% |
90,277
-79,846
| -47% | -$7.51M |
|
164
SBA Communications
SBAC
$19.7B
| $8.02M | 0.16% |
76,552
+59,194
| +341% | +$6.9M |
|
165
Royal Caribbean
RCL
$86.8B
| $7.89M | 0.16% |
88,617
-104,645
| -54% | -$9.18M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $7.89M | 0.16% |
131,569
-14,531
| -10% | -$949K |
|
167
Skyworks Solutions
SWKS
$9.16B
| $7.87M | 0.16% |
93,444
-181,779
| -66% | -$16.6M |
|
168
Electronic Arts
EA
$52.4B
| $7.84M | 0.16% |
115,775
-132,447
| -53% | -$9.28M |
|
169
Annaly Capital Management
NLY
$17.3B
| $7.83M | 0.16% |
198,237
-238,287
| -55% | -$9.53M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $7.82M | 0.16% |
141,329
+137,246
| +3,361% | +$8.97M |
|
171
Zoetis
ZTS
$32.6B
| $7.8M | 0.16% |
189,489
-932
| -0.5% | -$43.2K |
|
172
Hartford Financial Services
HIG
$39.8B
| $7.75M | 0.16% |
169,284
-154,169
| -48% | -$7.12M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $7.7M | 0.15% |
243,282
+163,719
| +206% | +$5.79M |
|
174
Danaher
DHR
$138B
| $7.66M | 0.15% |
133,694
-4,612
| -3% | -$272K |
|
175
Union Pacific
UNP
$174B
| $7.61M | 0.15% |
86,106
-42,483
| -33% | -$3.88M |
|
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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.