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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 | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.07% |
19,857
+752
| +4% | +$142K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $3.7M | 0.07% |
+79,791
| New | +$4.28M |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.68M | 0.07% |
105,132
-112,386
| -52% | -$4.33M |
|
|
VAL
304
DELISTED
Valspar
VAL
| $3.67M | 0.07% |
51,012
-52,544
| -51% | -$4.12M |
|
305
PACCAR
PCAR
$70.2B
| $3.66M | 0.07% |
105,264
+54,658
| +108% | +$2.21M |
|
306
Keurig Dr Pepper
KDP
$42.4B
| $3.64M | 0.07% |
46,083
-22,406
| -33% | -$1.76M |
|
307
Papa John's
PZZA
$1.03B
| $3.64M | 0.07% |
53,128
| – | – |
|
308
Quest Diagnostics
DGX
$25.5B
| $3.63M | 0.07% |
59,051
-2,587
| -4% | -$181K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.07% |
80,898
-316,956
| -80% | -$13.1M |
|
310
ManpowerGroup
MAN
$2.55B
| $3.57M | 0.07% |
43,609
-46,482
| -52% | -$4.14M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.07% |
36,254
-22,258
| -38% | -$2.33M |
|
312
Crane NXT
CXT
$3.02B
| $3.54M | 0.07% |
218,896
-334,793
| -60% | -$6.16M |
|
313
Hasbro
HAS
$13.2B
| $3.54M | 0.07% |
49,061
-51,500
| -51% | -$3.98M |
|
314
Stryker
SYK
$128B
| $3.53M | 0.07% |
37,516
+1,871
| +5% | +$185K |
|
315
New Jersey Resources
NJR
$5.88B
| $3.52M | 0.07% |
117,320
| – | – |
|
316
Kimco Realty
KIM
$17.3B
| $3.5M | 0.07% |
143,328
+12,622
| +10% | +$303K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.46M | 0.07% |
22,138
+7,045
| +47% | +$1.29M |
|
318
Hyatt Hotels
H
$16.5B
| $3.45M | 0.07% |
73,335
-47,108
| -39% | -$2.51M |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $3.44M | 0.07% |
235,715
-258,652
| -52% | -$4.25M |
|
320
MarketAxess Holdings
MKTX
$5.71B
| $3.44M | 0.07% |
37,017
+13,462
| +57% | +$1.3M |
|
321
Williams Companies
WMB
$86.6B
| $3.42M | 0.07% |
92,795
-73,461
| -44% | -$3.66M |
|
322
Aptiv
APTV
$12.1B
| $3.42M | 0.07% |
44,962
-10,463
| -19% | -$804K |
|
323
Air Products & Chemicals
APD
$65B
| $3.4M | 0.07% |
28,829
-5,444
| -16% | -$693K |
|
324
Navient
NAVI
$832M
| $3.39M | 0.07% |
301,205
| – | – |
|
325
Invesco
IVZ
$13.2B
| $3.31M | 0.07% |
106,130
+70,331
| +196% | +$2.5M |
|
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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.