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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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.5B
| $599K | 0.01% |
61,181
| – | – |
|
727
Cabot Corp
CBT
$4.16B
| $593K | 0.01% |
18,782
-30,948
| -62% | -$1.07M |
|
728
Compañía de Cervecerías Unidas
CCU
$2.18B
| $591K | 0.01% |
26,690
-10,630
| -28% | -$233K |
|
|
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.01% |
9,228
-38,721
| -81% | -$3.84M |
|
730
C.H. Robinson
CHRW
$18B
| $589K | 0.01% |
8,690
| – | – |
|
731
Dentsply Sirona
XRAY
$2.84B
| $587K | 0.01% |
11,602
+5,045
| +77% | +$269K |
|
732
Huntington Bancshares
HBAN
$35.6B
| $583K | 0.01% |
55,070
+20,964
| +61% | +$234K |
|
|
RPAI
733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.01% |
41,009
+8,435
| +26% | +$121K |
|
734
MGM Resorts International
MGM
$11.6B
| $576K | 0.01% |
31,199
-8,961
| -22% | -$179K |
|
735
Teledyne Technologies
TDY
$31.6B
| $575K | 0.01% |
6,366
-7,821
| -55% | -$791K |
|
736
Hormel Foods
HRL
$13.9B
| $574K | 0.01% |
18,146
-7,232
| -28% | -$217K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $571K | 0.01% |
14,795
-28,353
| -66% | -$1.18M |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $570K | 0.01% |
4,089
-643
| -14% | -$89.5K |
|
739
Griffon
GFF
$4.25B
| $569K | 0.01% |
36,104
-5,316
| -13% | -$86.9K |
|
740
Fidelity National Financial
FNF
$13.8B
| $567K | 0.01% |
23,008
-193,862
| -89% | -$5.08M |
|
|
PCL
741
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $564K | 0.01% |
14,280
| – | – |
|
742
Mattel
MAT
$4.27B
| $562K | 0.01% |
26,685
-4,682
| -15% | -$110K |
|
743
Marriott Vacations Worldwide
VAC
$3.39B
| $560K | 0.01% |
8,212
-8,799
| -52% | -$691K |
|
744
Cadiz
CDZI
$261M
| $559K | 0.01% |
76,936
| – | – |
|
|
CAB
745
DELISTED
Cabela's Inc
CAB
| $554K | 0.01% |
+12,141
| New | +$567K |
|
746
Wabtec
WAB
$50.5B
| $552K | 0.01% |
6,274
+1,334
| +27% | +$127K |
|
|
IHS
747
DELISTED
IHS INC CL-A COM STK
IHS
| $546K | 0.01% |
4,706
-698
| -13% | -$84.5K |
|
748
Kosmos Energy
KOS
$1.42B
| $544K | 0.01% |
97,564
+71,401
| +273% | +$495K |
|
749
Loews
L
$23.7B
| $541K | 0.01% |
14,967
+575
| +4% | +$21.5K |
|
750
Wolfspeed
WOLF
$1.39B
| $537K | 0.01% |
22,127
-48,990
| -69% | -$1.25M |
|
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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.