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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 | |
|---|---|---|---|---|---|---|
401
Northwest Bancshares
NWBI
$2.33B
| $2.35M | 0.05% |
180,432
+94,790
| +111% | +$1.21M |
|
|
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.34M | 0.05% |
10,184
+473
| +5% | +$102K |
|
403
T-Mobile US
TMUS
$190B
| $2.33M | 0.05% |
58,409
-36,679
| -39% | -$1.46M |
|
404
Popular Inc
BPOP
$11.2B
| $2.32M | 0.05% |
76,881
-4,555
| -6% | -$136K |
|
405
PPG Industries
PPG
$25.3B
| $2.31M | 0.05% |
26,348
-3,975
| -13% | -$404K |
|
406
Domino's
DPZ
$11.9B
| $2.29M | 0.05% |
+21,189
| New | +$2.36M |
|
407
Constellation Brands
STZ
$22.5B
| $2.28M | 0.05% |
18,194
-11,742
| -39% | -$1.45M |
|
408
Kaiser Aluminum
KALU
$2.65B
| $2.26M | 0.05% |
28,164
-30,490
| -52% | -$2.54M |
|
409
Lindsay Corp
LNN
$1.15B
| $2.24M | 0.05% |
33,024
| – | – |
|
|
PDLI
410
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.23M | 0.04% |
443,387
+22,044
| +5% | +$126K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $2.23M | 0.04% |
30,968
-27,459
| -47% | -$1.95M |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.04% |
21,739
-10,251
| -32% | -$1.09M |
|
|
DST
413
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.04% |
42,270
-2,200
| -5% | -$122K |
|
414
Credit Acceptance
CACC
$6B
| $2.22M | 0.04% |
11,275
+6,029
| +115% | +$1.32M |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $2.22M | 0.04% |
116,314
+14,073
| +14% | +$269K |
|
|
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.04% |
77,425
| – | – |
|
|
MHFI
417
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.2M | 0.04% |
25,415
-35
| -0.1% | -$3.44K |
|
418
Maximus
MMS
$3.27B
| $2.2M | 0.04% |
36,912
-28,511
| -44% | -$1.81M |
|
419
Alibaba
BABA
$306B
| $2.18M | 0.04% |
36,950
+19,734
| +115% | +$1.43M |
|
420
Cummins
CMI
$89.7B
| $2.17M | 0.04% |
20,027
-1,881
| -9% | -$232K |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.04% |
39,828
-32,313
| -45% | -$1.79M |
|
422
Netflix
NFLX
$303B
| $2.16M | 0.04% |
209,070
-20,460
| -9% | -$220K |
|
423
Digital Realty Trust
DLR
$70.8B
| $2.12M | 0.04% |
32,483
+4,876
| +18% | +$318K |
|
|
AEGN
424
DELISTED
Aegion Corp
AEGN
| $2.11M | 0.04% |
128,012
-9,709
| -7% | -$175K |
|
|
BKS
425
DELISTED
Barnes & Noble
BKS
| $2.11M | 0.04% |
+174,150
| New | +$2.8M |
|
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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.