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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $164M | 3.29% |
5,931,464
-2,901,160
| -33% | -$85.1M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $79.5M | 1.6% |
2,561,620
-593,000
| -19% | -$18.2M |
|
3
Microsoft
MSFT
$2.86T
| $73.2M | 1.47% |
1,652,848
-406,923
| -20% | -$18.3M |
|
|
4
ExxonMobil
XOM
$650B
| $73.1M | 1.47% |
983,571
-637,140
| -39% | -$49.1M |
|
5
JPMorgan Chase
JPM
$936B
| $68.3M | 1.37% |
1,120,384
-460,488
| -29% | -$30.2M |
|
6
PepsiCo
PEP
$187B
| $60.9M | 1.22% |
645,536
-90,864
| -12% | -$8.64M |
|
|
7
Pfizer
PFE
$140B
| $58.9M | 1.18% |
1,976,587
-1,027,471
| -34% | -$32.9M |
|
|
8
GE Aerospace
GE
$365B
| $51.7M | 1.04% |
428,116
-282,412
| -40% | -$34.6M |
|
9
Citigroup
C
$221B
| $50.3M | 1.01% |
1,013,729
-271,421
| -21% | -$14.8M |
|
10
Gilead Sciences
GILD
$162B
| $48.3M | 0.97% |
492,178
-10,936
| -2% | -$1.21M |
|
11
Comcast
CMCSA
$79.7B
| $47.8M | 0.96% |
1,681,384
-782,364
| -32% | -$23.2M |
|
12
Johnson & Johnson
JNJ
$634B
| $46.1M | 0.93% |
494,307
-126,928
| -20% | -$12.3M |
|
13
Bank of America
BAC
$434B
| $45.4M | 0.91% |
2,915,375
-1,653,177
| -36% | -$27.8M |
|
14
Booking.com
BKNG
$138B
| $39.7M | 0.8% |
802,250
-173,450
| -18% | -$8.62M |
|
15
AT&T
T
$164B
| $36.6M | 0.74% |
1,487,899
-306,694
| -17% | -$7.82M |
|
16
MetLife
MET
$60.4B
| $35.3M | 0.71% |
840,477
-221,725
| -21% | -$10.4M |
|
17
Intel
INTC
$471B
| $33.6M | 0.68% |
1,116,231
-483,637
| -30% | -$14M |
|
18
Carnival Corporation Ltd
CCL
$36.1B
| $33.1M | 0.67% |
666,634
-468,957
| -41% | -$23.9M |
|
19
Amazon
AMZN
$2.5T
| $32.9M | 0.66% |
1,285,720
-612,340
| -32% | -$15.5M |
|
20
Visa
V
$674B
| $32.1M | 0.65% |
460,788
-234,982
| -34% | -$16.8M |
|
21
Procter & Gamble
PG
$341B
| $31.6M | 0.64% |
439,703
-103,957
| -19% | -$7.79M |
|
22
Cisco
CSCO
$448B
| $30.3M | 0.61% |
1,155,106
-797,127
| -41% | -$21.5M |
|
23
Wells Fargo
WFC
$261B
| $29.9M | 0.6% |
583,252
-35,663
| -6% | -$1.96M |
|
24
Merck
MRK
$324B
| $29.6M | 0.59% |
627,146
-269,493
| -30% | -$14.3M |
|
25
UnitedHealth
UNH
$382B
| $29.4M | 0.59% |
253,303
-58,559
| -19% | -$7.01M |
|
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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.