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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 | |
|---|---|---|---|---|---|---|
|
FUR
1001
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $202K | ﹤0.01% |
14,055
-20,365
| -59% | -$298K |
|
|
KNGT
1002
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $202K | ﹤0.01% |
8,410
-9,983
| -54% | -$240K |
|
1003
Zillow
ZG
$8.47B
| $201K | ﹤0.01% |
7,000
-7,853
| -53% | -$210K |
|
|
KATE
1004
DELISTED
Kate Spade & Company
KATE
| $201K | ﹤0.01% |
10,541
-15,247
| -59% | -$304K |
|
|
ESV
1005
DELISTED
Ensco Rowan plc
ESV
| $201K | ﹤0.01% |
3,561
| – | – |
|
1006
Medifast
MED
$145M
| $198K | ﹤0.01% |
7,364
-9,254
| -56% | -$270K |
|
1007
Ecopetrol
EC
$33.5B
| $197K | ﹤0.01% |
22,915
+5,670
| +33% | +$58.8K |
|
1008
Energizer
ENR
$1.48B
| $197K | ﹤0.01% |
+5,078
| New | +$203K |
|
|
TBI
1009
Trueblue
TBI
$234M
| $197K | ﹤0.01% |
8,759
-10,507
| -55% | -$269K |
|
|
MITL
1010
DELISTED
Mitel Networks Corporation
MITL
| $197K | ﹤0.01% |
30,478
| – | – |
|
1011
First Solar
FSLR
$26.2B
| $196K | ﹤0.01% |
4,587
| – | – |
|
1012
Federal Signal
FSS
$8.09B
| $195K | ﹤0.01% |
14,191
-18,336
| -56% | -$260K |
|
1013
Jacobs Solutions
J
$16.8B
| $195K | ﹤0.01% |
6,306
-6,005
| -49% | -$201K |
|
|
ENZN
1014
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $194K | ﹤0.01% |
199,778
+87,655
| +78% | +$108K |
|
|
CSR
1015
Centerspace
CSR
$917M
| $193K | ﹤0.01% |
2,497
-2,986
| -54% | -$213K |
|
1016
Liberty Latin America Class A
LILA
$1.69B
| $192K | ﹤0.01% |
+8,891
| New | +$226K |
|
1017
Insight Enterprises
NSIT
$4.15B
| $192K | ﹤0.01% |
7,432
-3,811
| -34% | -$101K |
|
1018
NiSource
NI
$21.3B
| $191K | ﹤0.01% |
10,257
-55,241
| -84% | -$945K |
|
|
NAVG
1019
DELISTED
Navigators Group Inc
NAVG
| $189K | ﹤0.01% |
4,854
-6,548
| -57% | -$254K |
|
|
TERP
1020
DELISTED
TerraForm Power, Inc
TERP
| $188K | ﹤0.01% |
13,198
| – | – |
|
1021
Gorman-Rupp
GRC
$2.26B
| $187K | ﹤0.01% |
7,815
| – | – |
|
1022
Insperity
NSP
$2.02B
| $187K | ﹤0.01% |
8,534
-10,474
| -55% | -$249K |
|
1023
ON Semiconductor
ON
$31.4B
| $185K | ﹤0.01% |
19,649
| – | – |
|
|
TSL
1024
DELISTED
Trina Solar Limited
TSL
| $184K | ﹤0.01% |
20,493
| – | – |
|
1025
M/I Homes
MHO
$3.8B
| $183K | ﹤0.01% |
7,775
-10,185
| -57% | -$253K |
|
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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.