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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 | |
|---|---|---|---|---|---|---|
976
MDU Resources
MDU
$4.2B
| $230K | ﹤0.01% |
35,201
| – | – |
|
977
Quanex
NX
$959M
| $230K | ﹤0.01% |
12,656
-15,973
| -56% | -$313K |
|
978
Acco Brands
ACCO
$403M
| $228K | ﹤0.01% |
32,313
-38,954
| -55% | -$292K |
|
|
CDR
979
DELISTED
Cedar Realty Trust, Inc
CDR
| $227K | ﹤0.01% |
5,547
-4,309
| -44% | -$185K |
|
|
GNCMA
980
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $226K | ﹤0.01% |
13,111
-16,658
| -56% | -$293K |
|
|
NP
981
DELISTED
Neenah, Inc. Common Stock
NP
| $225K | ﹤0.01% |
3,869
-4,620
| -54% | -$271K |
|
|
TGNA
982
DELISTED
TEGNA Inc
TGNA
| $223K | ﹤0.01% |
15,559
+5,279
| +51% | +$89.4K |
|
983
Central Pacific Financial
CPF
$1.03B
| $221K | ﹤0.01% |
10,562
+8,642
| +450% | +$190K |
|
984
Petrobras
PBR
$121B
| $220K | ﹤0.01% |
50,647
-2,162
| -4% | -$13.2K |
|
|
UNIT
985
Uniti Group
UNIT
$2.44B
| $220K | ﹤0.01% |
12,338
-1,986
| -14% | -$42.6K |
|
|
EVRI
986
DELISTED
Everi Holdings
EVRI
| $218K | ﹤0.01% |
+42,469
| New | +$243K |
|
987
O-I Glass
OI
$1.16B
| $217K | ﹤0.01% |
10,454
-1,629
| -13% | -$34.6K |
|
|
MNDT
988
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | ﹤0.01% |
6,837
| – | – |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | ﹤0.01% |
7,424
| – | – |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $215K | ﹤0.01% |
722
+160
| +28% | +$50.2K |
|
|
SIR
991
DELISTED
SELECT INCOME REIT
SIR
| $214K | ﹤0.01% |
25,621
+6,092
| +31% | +$52.8K |
|
992
Coca-Cola Consolidated
COKE
$12B
| $213K | ﹤0.01% |
11,010
-9,630
| -47% | -$157K |
|
|
HTS
993
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $213K | ﹤0.01% |
14,028
-17,727
| -56% | -$289K |
|
994
HCI Group
HCI
$2.28B
| $210K | ﹤0.01% |
5,422
-2,422
| -31% | -$100K |
|
995
Oceaneering
OII
$5.02B
| $209K | ﹤0.01% |
5,329
-7,715
| -59% | -$320K |
|
|
FPO
996
DELISTED
First Potomac Realty Trust
FPO
| $209K | ﹤0.01% |
18,924
-3,446
| -15% | -$37.8K |
|
997
Vale
VALE
$63.1B
| $207K | ﹤0.01% |
49,312
-2,850
| -5% | -$14.6K |
|
|
CCP
998
DELISTED
Care Capital Properties, Inc.
CCP
| $207K | ﹤0.01% |
+6,282
| New | +$203K |
|
999
Nabors Industries
NBR
$1.24B
| $206K | ﹤0.01% |
436
| – | – |
|
|
PKY
1000
DELISTED
Parkway, Inc.
PKY
| $203K | ﹤0.01% |
13,035
+2,862
| +28% | +$48.3K |
|
Similar funds
HF
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.