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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.6B
| $3.29M | 0.07% |
359,648
-537,584
| -60% | -$5.33M |
|
327
Mohawk Industries
MHK
$8B
| $3.27M | 0.07% |
18,010
-25,956
| -59% | -$5.14M |
|
328
Bunge Global
BG
$20.1B
| $3.26M | 0.07% |
44,449
-31,582
| -42% | -$2.44M |
|
329
Pentair
PNR
$10.7B
| $3.24M | 0.07% |
94,607
-7,658
| -7% | -$301K |
|
330
California Water Service
CWT
$3.14B
| $3.24M | 0.07% |
146,497
-3,088
| -2% | -$67.5K |
|
331
American Tower
AMT
$80.7B
| $3.23M | 0.07% |
36,703
-43,869
| -54% | -$4.13M |
|
|
OUTR
332
DELISTED
OUTERWALL INC
OUTR
| $3.15M | 0.06% |
55,307
+28,892
| +109% | +$1.98M |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $3.13M | 0.06% |
38,205
-21,786
| -36% | -$1.87M |
|
334
Archer Daniels Midland
ADM
$37.6B
| $3.11M | 0.06% |
75,085
-23,336
| -24% | -$1.07M |
|
335
SL Green Realty
SLG
$3.84B
| $3.11M | 0.06% |
29,673
+8,693
| +41% | +$933K |
|
336
Hilton Worldwide
HLT
$71.3B
| $3.1M | 0.06% |
45,046
-31,132
| -41% | -$2.41M |
|
|
TW
337
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.09M | 0.06% |
26,316
-32,664
| -55% | -$4.04M |
|
338
Global Payments
GPN
$23.5B
| $3.09M | 0.06% |
53,794
-30,254
| -36% | -$1.68M |
|
339
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.08M | 0.06% |
29,204
-47,215
| -62% | -$6.31M |
|
340
Moody's
MCO
$84.6B
| $3.07M | 0.06% |
31,250
+18,485
| +145% | +$1.97M |
|
341
Voya Financial
VOYA
$9.08B
| $3.07M | 0.06% |
79,085
-48,664
| -38% | -$2.14M |
|
342
First Horizon
FHN
$12.3B
| $3.06M | 0.06% |
215,646
+70,845
| +49% | +$1.07M |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.06% |
93,416
+57,686
| +161% | +$1.83M |
|
344
Vulcan Materials
VMC
$35.9B
| $3.04M | 0.06% |
34,058
-8,146
| -19% | -$758K |
|
345
Devon Energy
DVN
$51B
| $3.02M | 0.06% |
81,543
-23,360
| -22% | -$1.07M |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.02M | 0.06% |
42,889
-118,309
| -73% | -$9.73M |
|
347
GATX Corp
GATX
$6.41B
| $3.02M | 0.06% |
68,321
-31,669
| -32% | -$1.57M |
|
348
Macerich
MAC
$7.35B
| $3.01M | 0.06% |
39,130
-14,155
| -27% | -$1.1M |
|
349
Norwegian Cruise Line
NCLH
$8.85B
| $3M | 0.06% |
52,438
-16,458
| -24% | -$970K |
|
350
Target
TGT
$67.5B
| $3M | 0.06% |
38,109
-5,601
| -13% | -$447K |
|
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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.