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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 | |
|---|---|---|---|---|---|---|
776
Middlesex Water
MSEX
$1.09B
| $489K | 0.01% |
20,515
| – | – |
|
777
SiriusXM
SIRI
$10.4B
| $488K | 0.01% |
13,061
-81,671
| -86% | -$3.13M |
|
778
Willis Towers Watson
WTW
$31.5B
| $487K | 0.01% |
4,482
-1,647
| -27% | -$195K |
|
|
Y
779
DELISTED
Alleghany Corp
Y
| $481K | 0.01% |
1,027
+57
| +6% | +$27.4K |
|
780
Enphase Energy
ENPH
$5.52B
| $479K | 0.01% |
129,510
+73,110
| +130% | +$389K |
|
781
iShares MSCI South Korea ETF
EWY
$24.8B
| $478K | 0.01% |
9,800
+1,000
| +11% | +$49.9K |
|
782
Dillards
DDS
$9.65B
| $473K | 0.01% |
5,409
-13,156
| -71% | -$1.27M |
|
783
Corpay
CPAY
$25.9B
| $473K | 0.01% |
3,438
-5,414
| -61% | -$830K |
|
784
Ulta Beauty
ULTA
$23.4B
| $472K | 0.01% |
2,887
| – | – |
|
|
RAX
785
DELISTED
Rackspace Hosting Inc
RAX
| $472K | 0.01% |
19,135
-214,117
| -92% | -$6.9M |
|
786
First Industrial Realty Trust
FR
$8.5B
| $471K | 0.01% |
22,490
+3,797
| +20% | +$76.4K |
|
787
Huntington Ingalls Industries
HII
$12.7B
| $471K | 0.01% |
4,400
-24,979
| -85% | -$2.85M |
|
|
PDM
788
Piedmont Realty Trust
PDM
$1.21B
| $469K | 0.01% |
26,188
+6,165
| +31% | +$110K |
|
789
Pediatrix Medical
MD
$2.03B
| $466K | 0.01% |
+6,069
| New | +$490K |
|
790
COPT Defense Properties
CDP
$4.29B
| $464K | 0.01% |
22,044
+9,986
| +83% | +$226K |
|
|
ARG
791
DELISTED
Airgas Inc
ARG
| $461K | 0.01% |
5,154
+981
| +24% | +$97.2K |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $461K | 0.01% |
+3,991
| New | +$535K |
|
793
Pebblebrook Hotel Trust
PEB
$2.15B
| $460K | 0.01% |
12,974
+2,962
| +30% | +$119K |
|
|
PLCM
794
DELISTED
POLYCOM INC
PLCM
| $460K | 0.01% |
43,858
-65,704
| -60% | -$712K |
|
|
HOLX
795
DELISTED
Hologic
HOLX
| $455K | 0.01% |
11,621
+3,367
| +41% | +$134K |
|
796
Martin Marietta Materials
MLM
$33.4B
| $455K | 0.01% |
2,995
+771
| +35% | +$125K |
|
797
Upbound Group
UPBD
$1.2B
| $454K | 0.01% |
18,713
-106,679
| -85% | -$2.87M |
|
798
STAG Industrial
STAG
$7.28B
| $451K | 0.01% |
24,763
+7,069
| +40% | +$133K |
|
|
MPT
799
Medical Properties Trust
MPT
$2.78B
| $449K | 0.01% |
40,594
+15,547
| +62% | +$193K |
|
800
Alnylam Pharmaceuticals
ALNY
$29.3B
| $448K | 0.01% |
5,569
-7,552
| -58% | -$839K |
|
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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.