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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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.03% |
86,720
-16,610
| -16% | -$264K |
|
527
Palo Alto Networks
PANW
$283B
| $1.36M | 0.03% |
47,466
-281,388
| -86% | -$8.3M |
|
528
Credicorp
BAP
$31.4B
| $1.36M | 0.03% |
12,749
+235
| +2% | +$28.4K |
|
529
Western Digital
WDC
$182B
| $1.35M | 0.03% |
22,491
-60,167
| -73% | -$3.62M |
|
|
HNT
530
DELISTED
HEALTH NET INC
HNT
| $1.34M | 0.03% |
22,324
-39,659
| -64% | -$2.63M |
|
531
Republic Services
RSG
$64.5B
| $1.34M | 0.03% |
32,499
-116,679
| -78% | -$4.81M |
|
|
LLTC
532
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.03% |
32,990
-18,823
| -36% | -$771K |
|
533
Genuine Parts
GPC
$17.7B
| $1.32M | 0.03% |
15,896
-5,925
| -27% | -$510K |
|
|
CPHD
534
DELISTED
Cepheid Inc
CPHD
| $1.31M | 0.03% |
28,916
-24,643
| -46% | -$1.31M |
|
535
Mid-America Apartment Communities
MAA
$15.5B
| $1.29M | 0.03% |
15,786
+2,475
| +19% | +$195K |
|
536
Analog Devices
ADI
$176B
| $1.29M | 0.03% |
22,811
-38,667
| -63% | -$2.25M |
|
537
Cable One
CABO
$254M
| $1.27M | 0.03% |
+3,041
| New | +$1.26M |
|
538
Chipotle Mexican Grill
CMG
$47.4B
| $1.27M | 0.03% |
88,200
-5,350
| -6% | -$76.1K |
|
539
Wynn Resorts
WYNN
$10.2B
| $1.26M | 0.03% |
23,731
-1,846
| -7% | -$160K |
|
540
Children's Place
PLCE
$56.3M
| $1.26M | 0.03% |
21,805
-19,099
| -47% | -$1.15M |
|
541
Valmont Industries
VMI
$9.43B
| $1.25M | 0.03% |
13,166
| – | – |
|
542
Invesco QQQ Trust
QQQ
$469B
| $1.25M | 0.03% |
12,242
| – | – |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.02% |
36,855
-27,701
| -43% | -$917K |
|
544
Amphenol
APH
$201B
| $1.22M | 0.02% |
96,080
-102,104
| -52% | -$1.37M |
|
545
W.P. Carey
WPC
$16.6B
| $1.22M | 0.02% |
21,618
-11,893
| -35% | -$692K |
|
546
Advanced Energy
AEIS
$11.9B
| $1.21M | 0.02% |
45,865
-11,138
| -20% | -$287K |
|
547
Leidos
LDOS
$14.9B
| $1.2M | 0.02% |
29,136
-24,169
| -45% | -$1.01M |
|
|
CPGX
548
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.2M | 0.02% |
+65,701
| New | +$1.71M |
|
|
DNB
549
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.02% |
11,442
-1,555
| -12% | -$178K |
|
550
Alliant Energy
LNT
$18.5B
| $1.19M | 0.02% |
40,580
+3,250
| +9% | +$95.7K |
|
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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.