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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$56.8B
| $7.61M | 0.15% |
169,492
-256,130
| -60% | -$11.5M |
|
177
HP
HPQ
$26B
| $7.53M | 0.15% |
647,727
-268,770
| -29% | -$3.49M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $7.47M | 0.15% |
173,199
-89,162
| -34% | -$4.42M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 0.15% |
90,828
+25,791
| +40% | +$2.25M |
|
|
GAP
180
The Gap Inc
GAP
$7.28B
| $7.24M | 0.15% |
254,108
-124,182
| -33% | -$4.27M |
|
181
McDonald's
MCD
$193B
| $7.2M | 0.14% |
73,098
-249,164
| -77% | -$24.3M |
|
182
Cognizant
CTSH
$26.5B
| $7.18M | 0.14% |
114,718
-46,960
| -29% | -$2.95M |
|
183
AGNC Investment
AGNC
$12.7B
| $7.13M | 0.14% |
381,477
+350,942
| +1,149% | +$6.74M |
|
184
Kinder Morgan
KMI
$70.9B
| $7.08M | 0.14% |
255,965
-160,306
| -39% | -$5.31M |
|
185
Becton Dickinson
BDX
$46.4B
| $6.94M | 0.14% |
53,634
+15,272
| +40% | +$2.13M |
|
186
Welltower
WELL
$173B
| $6.89M | 0.14% |
101,736
+14,065
| +16% | +$939K |
|
187
Lumen
LUMN
$6.43B
| $6.87M | 0.14% |
273,559
-180,426
| -40% | -$4.99M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.3B
| $6.87M | 0.14% |
363,096
-118,251
| -25% | -$2.4M |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $6.83M | 0.14% |
282,871
-9,548
| -3% | -$241K |
|
190
Newmont
NEM
$96.5B
| $6.81M | 0.14% |
423,517
-611,558
| -59% | -$10.9M |
|
191
ServiceNow
NOW
$120B
| $6.77M | 0.14% |
487,395
-426,120
| -47% | -$6.37M |
|
192
Dollar General
DG
$28.3B
| $6.73M | 0.14% |
92,893
-65,471
| -41% | -$5M |
|
193
Travel + Leisure Co
TNL
$4.78B
| $6.72M | 0.14% |
207,145
-105,407
| -34% | -$3.79M |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.68M | 0.13% |
246,903
-448,041
| -64% | -$13.3M |
|
195
Lamar Advertising Co
LAMR
$16.7B
| $6.66M | 0.13% |
127,638
+49,748
| +64% | +$2.78M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $6.54M | 0.13% |
125,632
-41,106
| -25% | -$2.3M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $6.51M | 0.13% |
94,994
+50,435
| +113% | +$3.53M |
|
|
PRE
198
DELISTED
PARTNERRE LTD
PRE
| $6.51M | 0.13% |
46,856
+1,474
| +3% | +$201K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $6.47M | 0.13% |
59,232
-24,824
| -30% | -$2.59M |
|
200
Lear
LEA
$7.4B
| $6.35M | 0.13% |
58,394
+18,864
| +48% | +$1.96M |
|
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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.