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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.43B
| $1.54M | 0.03% |
10,474
-4,464
| -30% | -$755K |
|
502
Baxter International
BAX
$13.5B
| $1.53M | 0.03% |
46,445
-41,906
| -47% | -$1.59M |
|
|
HOT
503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.03% |
22,681
-7,596
| -25% | -$578K |
|
504
Paychex
PAYX
$41.6B
| $1.5M | 0.03% |
31,544
-17,186
| -35% | -$801K |
|
505
Alexandria Real Estate Equities
ARE
$8.97B
| $1.5M | 0.03% |
17,705
+2,977
| +20% | +$268K |
|
506
Sensata Technologies
ST
$6.74B
| $1.5M | 0.03% |
33,821
+24,124
| +249% | +$1.17M |
|
507
Graham Holdings Company
GHC
$5.1B
| $1.49M | 0.03% |
2,590
-245
| -9% | -$162K |
|
508
Gartner
IT
$10.1B
| $1.49M | 0.03% |
17,724
+15,102
| +576% | +$1.32M |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.03% |
12,083
-129
| -1% | -$15.8K |
|
510
HNI Corp
HNI
$3.24B
| $1.48M | 0.03% |
34,512
-10,061
| -23% | -$480K |
|
511
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.47M | 0.03% |
179,360
| – | – |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.03% |
30,694
+24,478
| +394% | +$1.24M |
|
513
Aflac
AFL
$64.9B
| $1.46M | 0.03% |
50,204
-7,556
| -13% | -$229K |
|
514
Flex
FLEX
$41.7B
| $1.46M | 0.03% |
183,415
-380,638
| -67% | -$3.09M |
|
515
Universal Health Services
UHS
$10.2B
| $1.45M | 0.03% |
11,603
+3,264
| +39% | +$454K |
|
516
Equity Lifestyle Properties
ELS
$12.6B
| $1.43M | 0.03% |
48,730
-40,840
| -46% | -$1.16M |
|
517
Micron Technology
MU
$930B
| $1.43M | 0.03% |
95,200
-3,998
| -4% | -$68.7K |
|
518
DaVita
DVA
$15.4B
| $1.42M | 0.03% |
19,684
+636
| +3% | +$49.3K |
|
519
Pinnacle West Capital
PNW
$12.2B
| $1.42M | 0.03% |
22,107
+782
| +4% | +$47.8K |
|
520
Cirrus Logic
CRUS
$6.53B
| $1.41M | 0.03% |
44,872
-49,463
| -52% | -$1.51M |
|
521
Kilroy Realty
KRC
$4.52B
| $1.4M | 0.03% |
21,531
+3,555
| +20% | +$243K |
|
522
Tractor Supply
TSCO
$16.1B
| $1.4M | 0.03% |
83,180
-470
| -0.6% | -$8.37K |
|
523
Truist Financial
TFC
$63.3B
| $1.39M | 0.03% |
39,061
-3,293
| -8% | -$127K |
|
|
AFSI
524
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | 0.03% |
43,712
-143,268
| -77% | -$4.54M |
|
525
Telephone and Data Systems
TDS
$3.82B
| $1.37M | 0.03% |
54,810
-101,117
| -65% | -$2.84M |
|
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HF
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.