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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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $790K | 0.02% |
8,696
| – | – |
|
652
M&T Bank
MTB
$36.6B
| $788K | 0.02% |
6,465
| – | – |
|
653
Associated Banc-Corp
ASB
$5.98B
| $786K | 0.02% |
43,734
-91,185
| -68% | -$1.74M |
|
|
BEE
654
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $784K | 0.02% |
56,858
+19,404
| +52% | +$263K |
|
655
Lennar Class A
LEN
$20.5B
| $783K | 0.02% |
17,101
-3,805
| -18% | -$187K |
|
|
INN
656
Summit Hotel Properties
INN
$746M
| $782K | 0.02% |
66,950
+1,640
| +3% | +$20.9K |
|
657
Ionis Pharmaceuticals
IONS
$9B
| $779K | 0.02% |
19,276
-7,126
| -27% | -$369K |
|
658
LKQ Corp
LKQ
$5.93B
| $774K | 0.02% |
27,297
-18,038
| -40% | -$549K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.02% |
50,264
-8,399
| -14% | -$159K |
|
|
HME
660
DELISTED
HOME PROPERTIES, INC
HME
| $774K | 0.02% |
10,360
+1,945
| +23% | +$144K |
|
|
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
| $772K | 0.02% |
27,198
+7,026
| +35% | +$231K |
|
662
Ameresco
AMRC
$1.55B
| $766K | 0.02% |
130,268
| – | – |
|
663
Equifax
EFX
$20.4B
| $762K | 0.02% |
7,842
-75
| -0.9% | -$7.45K |
|
|
ENDP
664
DELISTED
Endo International plc
ENDP
| $759K | 0.02% |
10,954
-15,394
| -58% | -$1.23M |
|
665
CNX Resources
CNX
$5.23B
| $752K | 0.02% |
92,120
+64,897
| +238% | +$806K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $744K | 0.02% |
8,437
-2,775
| -25% | -$255K |
|
667
Chegg
CHGG
$113M
| $741K | 0.01% |
102,778
+20,726
| +25% | +$164K |
|
668
BorgWarner
BWA
$12.7B
| $739K | 0.01% |
20,186
+757
| +4% | +$31.5K |
|
669
Franklin Resources
BEN
$18B
| $738K | 0.01% |
19,813
+345
| +2% | +$14.9K |
|
670
Tapestry
TPR
$31.4B
| $735K | 0.01% |
25,407
| – | – |
|
|
SZYM
671
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $735K | 0.01% |
282,605
+57,239
| +25% | +$149K |
|
672
Avnet
AVT
$7.55B
| $732K | 0.01% |
17,148
-43,831
| -72% | -$1.82M |
|
673
Signet Jewelers
SIG
$3.71B
| $731K | 0.01% |
5,372
| – | – |
|
674
Viasat
VSAT
$11.6B
| $731K | 0.01% |
11,372
-12,189
| -52% | -$744K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $730K | 0.01% |
17,815
+5,183
| +41% | +$229K |
|
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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.