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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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$7.55B
| $448K | 0.01% |
24,949
-23,906
| -49% | -$521K |
|
802
Teekay
TK
$977M
| $445K | 0.01% |
15,029
-28,674
| -66% | -$1.03M |
|
803
D.R. Horton
DHI
$42.1B
| $444K | 0.01% |
15,108
-3,743
| -20% | -$110K |
|
|
NES
804
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $444K | 0.01% |
326,445
| – | – |
|
805
Gaming and Leisure Properties
GLPI
$12.6B
| $441K | 0.01% |
14,847
+1,844
| +14% | +$60.1K |
|
806
DHI Group
DHX
$179M
| $439K | 0.01% |
60,052
-120,733
| -67% | -$972K |
|
807
Oneok
OKE
$55.2B
| $435K | 0.01% |
13,514
-23,131
| -63% | -$845K |
|
|
CBL
808
DELISTED
CBL& Associates Properties, Inc.
CBL
| $435K | 0.01% |
31,650
+3,184
| +11% | +$49.4K |
|
|
AMWD
809
DELISTED
American Woodmark
AMWD
| $434K | 0.01% |
6,686
-7,446
| -53% | -$471K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $434K | 0.01% |
17,455
+4,599
| +36% | +$110K |
|
811
Opko Health
OPK
$978M
| $432K | 0.01% |
+51,398
| New | +$680K |
|
812
Leggett & Platt
LEG
$1.43B
| $431K | 0.01% |
10,447
+4,620
| +79% | +$216K |
|
813
UNIFI
UFI
$126M
| $430K | 0.01% |
14,415
-14,562
| -50% | -$442K |
|
|
PEGI
814
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | 0.01% |
22,471
| – | – |
|
815
Jakks Pacific
JAKK
$298M
| $428K | 0.01% |
5,026
+3,015
| +150% | +$283K |
|
|
COR
816
DELISTED
Coresite Realty Corporation
COR
| $425K | 0.01% |
8,263
-8,887
| -52% | -$438K |
|
817
Ally Financial
ALLY
$13.7B
| $424K | 0.01% |
20,790
| – | – |
|
818
Aecom
ACM
$9.74B
| $420K | 0.01% |
15,262
| – | – |
|
819
Albemarle
ALB
$14.2B
| $420K | 0.01% |
9,516
+2,733
| +40% | +$133K |
|
820
TTM Technologies
TTMI
$13.8B
| $416K | 0.01% |
66,838
+46,993
| +237% | +$370K |
|
|
ALJ
821
DELISTED
Alon USA Energy Inc
ALJ
| $415K | 0.01% |
22,945
-87,628
| -79% | -$1.66M |
|
|
TGI
822
DELISTED
Triumph Group
TGI
| $412K | 0.01% |
9,785
-20,669
| -68% | -$1.11M |
|
|
EVHC
823
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $412K | 0.01% |
3,742
+1,863
| +99% | +$231K |
|
824
Qorvo
QRVO
$8.38B
| $410K | 0.01% |
9,092
-62,169
| -87% | -$3.75M |
|
825
lululemon athletica
LULU
$14B
| $407K | 0.01% |
8,033
+1,198
| +18% | +$73K |
|
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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.