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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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$23.1B
| $666K | 0.01% |
14,173
-3,848
| -21% | -$182K |
|
702
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $665K | 0.01% |
13,455
-4,670
| -26% | -$236K |
|
703
J.M. Smucker
SJM
$12.7B
| $665K | 0.01% |
5,834
-706
| -11% | -$78.7K |
|
704
Stratasys
SSYS
$760M
| $665K | 0.01% |
25,107
+21,751
| +648% | +$671K |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $663K | 0.01% |
4,822
-5,142
| -52% | -$726K |
|
706
TransDigm Group
TDG
$70B
| $660K | 0.01% |
3,108
-320
| -9% | -$73.2K |
|
707
Trinity Industries
TRN
$2.52B
| $655K | 0.01% |
40,152
-31,011
| -44% | -$588K |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $652K | 0.01% |
26,843
-43,029
| -62% | -$1.19M |
|
709
RLJ Lodging Trust
RLJ
$1.88B
| $642K | 0.01% |
25,408
+3,562
| +16% | +$103K |
|
710
Sunstone Hotel Investors
SHO
$2.17B
| $639K | 0.01% |
48,278
+8,256
| +21% | +$119K |
|
|
HYGS
711
DELISTED
Hydrogenics Corp
HYGS
| $639K | 0.01% |
79,253
+12,668
| +19% | +$111K |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $638K | 0.01% |
17,570
-24,014
| -58% | -$909K |
|
713
Ameren
AEE
$30.4B
| $633K | 0.01% |
14,984
-99,305
| -87% | -$4M |
|
714
Affiliated Managers Group
AMG
$10.2B
| $628K | 0.01% |
3,676
-58
| -2% | -$11.4K |
|
715
Cousins Properties
CUZ
$5.16B
| $628K | 0.01% |
24,110
+7,179
| +42% | +$198K |
|
716
Regal Rexnord
RRX
$14.5B
| $628K | 0.01% |
11,117
| – | – |
|
|
XLNX
717
DELISTED
Xilinx Inc
XLNX
| $628K | 0.01% |
14,808
-2,855
| -16% | -$120K |
|
|
HAR
718
DELISTED
Harman International Industries
HAR
| $625K | 0.01% |
6,507
+4,295
| +194% | +$451K |
|
719
Teradyne
TER
$63.5B
| $623K | 0.01% |
34,606
-75,039
| -68% | -$1.38M |
|
720
Consolidated Water Co
CWCO
$472M
| $620K | 0.01% |
53,437
| – | – |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $619K | 0.01% |
93,556
-205,883
| -69% | -$1.72M |
|
|
CTWS
722
DELISTED
Connecticut Water Service Inc
CTWS
| $616K | 0.01% |
16,869
| – | – |
|
723
Zillow
Z
$8.2B
| $611K | 0.01% |
+22,645
| New | +$591K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $609K | 0.01% |
16,060
-45,190
| -74% | -$1.71M |
|
725
American Homes 4 Rent
AMH
$12.4B
| $608K | 0.01% |
37,783
+2,213
| +6% | +$35.5K |
|
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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.