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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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$28B
| $728K | 0.01% |
23,253
+870
| +4% | +$28.5K |
|
677
Tidewater
TDW
$4.08B
| $726K | 0.01% |
1,713
-744
| -30% | -$428K |
|
678
IDEX
IEX
$17.5B
| $719K | 0.01% |
10,088
| – | – |
|
679
Microchip Technology
MCHP
$43.5B
| $712K | 0.01% |
33,032
-32,316
| -49% | -$697K |
|
|
AD
680
Array Digital Infrastructure
AD
$3.09B
| $708K | 0.01% |
19,980
+13,695
| +218% | +$502K |
|
681
Akamai
AKAM
$17.8B
| $700K | 0.01% |
10,140
-8,472
| -46% | -$611K |
|
682
Waters Corp
WAT
$39.1B
| $698K | 0.01% |
5,905
-731
| -11% | -$92.5K |
|
683
Newell Brands
NWL
$2.58B
| $695K | 0.01% |
17,486
+2,313
| +15% | +$97.2K |
|
684
Nucor
NUE
$62B
| $694K | 0.01% |
18,476
| – | – |
|
|
FLOW
685
DELISTED
SPX FLOW, Inc.
FLOW
| $689K | 0.01% |
+19,985
| New | +$679K |
|
|
DHC
686
Diversified Healthcare Trust
DHC
$2.15B
| $688K | 0.01% |
42,827
+8,923
| +26% | +$147K |
|
|
S
687
DELISTED
Sprint Corporation
S
| $688K | 0.01% |
179,047
+58,597
| +49% | +$247K |
|
|
MDVN
688
DELISTED
MEDIVATION, INC.
MDVN
| $688K | 0.01% |
16,193
-145,117
| -90% | -$7.19M |
|
|
VWTR
689
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $684K | 0.01% |
70,698
| – | – |
|
|
AMSG
690
DELISTED
Amsurg Corp
AMSG
| $684K | 0.01% |
8,804
-9,400
| -52% | -$725K |
|
691
Marvell Technology
MRVL
$198B
| $683K | 0.01% |
75,483
-109,261
| -59% | -$1.25M |
|
|
SUNE
692
DELISTED
SUNEDISON, INC COM
SUNE
| $683K | 0.01% |
95,159
+58,363
| +159% | +$1.05M |
|
693
Henry Schein
HSIC
$10.2B
| $682K | 0.01% |
13,110
+5,455
| +71% | +$302K |
|
694
Sun Communities
SUI
$15.1B
| $677K | 0.01% |
9,985
+1,744
| +21% | +$116K |
|
|
ALOG
695
DELISTED
Analogic Corp
ALOG
| $672K | 0.01% |
8,188
-2,424
| -23% | -$196K |
|
|
ADT
696
DELISTED
ADT Corp
ADT
| $670K | 0.01% |
22,385
-69,633
| -76% | -$2.26M |
|
697
KLA
KLAC
$255B
| $669K | 0.01% |
133,850
-182,560
| -58% | -$938K |
|
698
Owens Corning
OC
$11.6B
| $668K | 0.01% |
15,929
| – | – |
|
|
INSY
699
DELISTED
Insys Therapeutics, Inc.
INSY
| $667K | 0.01% |
23,434
-12,858
| -35% | -$473K |
|
|
LAYN
700
DELISTED
Layne Christensen Co
LAYN
| $667K | 0.01% |
102,558
| – | – |
|
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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.