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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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.8B
| $880K | 0.02% |
28,394
-28,834
| -50% | -$940K |
|
627
Celanese
CE
$4.76B
| $874K | 0.02% |
14,777
-27,950
| -65% | -$1.77M |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $873K | 0.02% |
26,358
+5,892
| +29% | +$197K |
|
|
HW
629
DELISTED
Headwaters Inc
HW
| $865K | 0.02% |
46,034
-64,836
| -58% | -$1.27M |
|
630
NNN REIT
NNN
$8.91B
| $862K | 0.02% |
23,778
+4,847
| +26% | +$176K |
|
631
Idacorp
IDA
$8.3B
| $861K | 0.02% |
13,312
-6,960
| -34% | -$420K |
|
|
PPS
632
DELISTED
Post Properties
PPS
| $861K | 0.02% |
14,779
-50,950
| -78% | -$2.92M |
|
633
Bread Financial
BFH
$4.58B
| $856K | 0.02% |
4,141
-3,546
| -46% | -$766K |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $849K | 0.02% |
22,357
-23,903
| -52% | -$1.01M |
|
635
Southern Copper
SCCO
$162B
| $847K | 0.02% |
34,183
-30,651
| -47% | -$779K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $847K | 0.02% |
23,363
-37,053
| -61% | -$1.35M |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $843K | 0.02% |
18,960
-2,665
| -12% | -$123K |
|
638
Banco Santander Chile
BSAC
$16.5B
| $838K | 0.02% |
46,033
-6,107
| -12% | -$119K |
|
639
SM Energy
SM
$7.48B
| $827K | 0.02% |
25,810
-40,307
| -61% | -$1.46M |
|
640
Lennox International
LII
$15.1B
| $824K | 0.02% |
7,270
-13,878
| -66% | -$1.63M |
|
641
3D Systems Corp
DDD
$568M
| $821K | 0.02% |
71,072
+34,403
| +94% | +$478K |
|
|
DCH
642
Dauch Corp
DCH
$1.37B
| $818K | 0.02% |
41,007
-47,966
| -54% | -$970K |
|
|
CVA
643
DELISTED
Covanta Holding Corporation
CVA
| $817K | 0.02% |
46,848
| – | – |
|
644
Edgewell Personal Care
EPC
$1.28B
| $813K | 0.02% |
9,969
-11,629
| -54% | -$1.05M |
|
645
Highwoods Properties
HIW
$3.66B
| $813K | 0.02% |
20,993
+5,715
| +37% | +$230K |
|
646
Black Hills Corp
BKH
$5.42B
| $807K | 0.02% |
19,518
+2,177
| +13% | +$89.4K |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $806K | 0.02% |
12,819
+1,731
| +16% | +$107K |
|
|
BDN
648
Brandywine Realty Trust
BDN
$546M
| $801K | 0.02% |
65,054
-33,103
| -34% | -$432K |
|
|
TIVO
649
DELISTED
Tivo Inc
TIVO
| $795K | 0.02% |
75,755
+42,197
| +126% | +$510K |
|
650
Polaris
PII
$4.12B
| $790K | 0.02% |
6,589
| – | – |
|
Similar funds
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.