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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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$14.8B
| $256K | 0.01% |
11,964
+3,881
| +48% | +$88.6K |
|
|
BRCD
952
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $256K | 0.01% |
24,663
-28,007
| -53% | -$293K |
|
|
SFR
953
DELISTED
Starwood Waypoint Homes
SFR
| $256K | 0.01% |
10,724
+4,736
| +79% | +$116K |
|
|
MINI
954
DELISTED
Mobile Mini Inc
MINI
| $255K | 0.01% |
8,266
-3,177
| -28% | -$112K |
|
|
STR
955
DELISTED
QUESTAR CORP
STR
| $255K | 0.01% |
13,149
| – | – |
|
956
Bank OZK
OZK
$5.7B
| $254K | 0.01% |
5,795
-6,517
| -53% | -$284K |
|
|
UHT
957
Universal Health Realty Income Trust
UHT
$587M
| $254K | 0.01% |
5,422
+54
| +1% | +$2.57K |
|
|
EQY
958
DELISTED
Equity One
EQY
| $254K | 0.01% |
10,447
+2,364
| +29% | +$57.6K |
|
959
Starwood Property Trust
STWD
$6.03B
| $252K | 0.01% |
+12,269
| New | +$266K |
|
|
CSG
960
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $252K | 0.01% |
38,846
+8,427
| +28% | +$60.1K |
|
|
EFOR
961
Everforth Inc
EFOR
$1.26B
| $251K | 0.01% |
6,805
-7,663
| -53% | -$291K |
|
962
Empire State Realty Trust
ESRT
$852M
| $250K | 0.01% |
14,669
-1,730
| -11% | -$29.7K |
|
|
HOUS
963
DELISTED
Anywhere Real Estate
HOUS
| $250K | 0.01% |
6,653
+1,918
| +41% | +$83.6K |
|
|
EV
964
DELISTED
Eaton Vance Corp.
EV
| $249K | 0.01% |
7,451
| – | – |
|
|
BCA
965
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $249K | 0.01% |
18,677
-8,119
| -30% | -$118K |
|
966
Helmerich & Payne
HP
$3.45B
| $242K | ﹤0.01% |
5,116
-1,935
| -27% | -$110K |
|
967
Zumiez
ZUMZ
$336M
| $240K | ﹤0.01% |
15,370
-37,414
| -71% | -$853K |
|
968
SPX Corp
SPXC
$10.8B
| $238K | ﹤0.01% |
19,985
-59,375
| -75% | -$911K |
|
|
HCBK
969
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $235K | ﹤0.01% |
23,070
| – | – |
|
970
Power Integrations
POWI
$3.6B
| $234K | ﹤0.01% |
11,102
| – | – |
|
|
ACAT
971
DELISTED
Arctic Cat Inc
ACAT
| $234K | ﹤0.01% |
10,532
| – | – |
|
|
NSR
972
DELISTED
Neustar Inc
NSR
| $233K | ﹤0.01% |
8,555
+337
| +4% | +$9.55K |
|
973
Sabra Healthcare REIT
SBRA
$5.21B
| $232K | ﹤0.01% |
10,020
+595
| +6% | +$15.2K |
|
974
ESCO Technologies
ESE
$8.45B
| $231K | ﹤0.01% |
6,443
| – | – |
|
975
Ezcorp Inc
EZPW
$1.91B
| $231K | ﹤0.01% |
37,374
+18,732
| +100% | +$119K |
|
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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.