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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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $17.2M | 0.35% |
385,483
-173,021
| -31% | -$7.59M |
|
77
Northrop Grumman
NOC
$77B
| $17M | 0.34% |
102,431
-85,472
| -45% | -$14.3M |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.9M | 0.34% |
295,041
-61,592
| -17% | -$3.53M |
|
79
American Express
AXP
$226B
| $16.1M | 0.32% |
217,222
-123,872
| -36% | -$9.53M |
|
80
Texas Instruments
TXN
$247B
| $16.1M | 0.32% |
324,529
-291,612
| -47% | -$14.2M |
|
81
International Paper
IP
$22.7B
| $15.9M | 0.32% |
443,649
+170,281
| +62% | +$7.22M |
|
82
Boston Properties
BXP
$11.7B
| $15.6M | 0.31% |
131,613
-16,181
| -11% | -$1.93M |
|
83
Capri Holdings
CPRI
$1.79B
| $15.6M | 0.31% |
368,278
-377,670
| -51% | -$16M |
|
84
Philip Morris
PM
$312B
| $15.4M | 0.31% |
194,207
+13,195
| +7% | +$1.09M |
|
85
EOG Resources
EOG
$77.3B
| $15.2M | 0.31% |
208,665
-84,256
| -29% | -$6.55M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $15M | 0.3% |
218,052
-108,106
| -33% | -$8.49M |
|
87
Nike
NKE
$63.2B
| $15M | 0.3% |
243,752
-109,140
| -31% | -$6.17M |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $14.8M | 0.3% |
1,258,742
+528,457
| +72% | +$7.44M |
|
89
Clorox
CLX
$12.1B
| $14.7M | 0.3% |
127,378
-118,434
| -48% | -$13.3M |
|
90
Illinois Tool Works
ITW
$83.8B
| $14.7M | 0.3% |
178,725
-95,921
| -35% | -$8.39M |
|
|
BNY
91
Bank of New York Mellon
BNY
$104B
| $14.6M | 0.29% |
373,829
-284,107
| -43% | -$11.8M |
|
92
Agilent Technologies
A
$39.5B
| $14.5M | 0.29% |
423,633
-265,069
| -38% | -$10M |
|
93
eBay
EBAY
$51.3B
| $14.4M | 0.29% |
590,831
-789,052
| -57% | -$21.2M |
|
94
Yum! Brands
YUM
$42.1B
| $14.4M | 0.29% |
249,733
-161,529
| -39% | -$9.78M |
|
95
Walmart Inc
WMT
$906B
| $13.6M | 0.27% |
631,104
-299,541
| -32% | -$6.87M |
|
|
96
PayPal
PYPL
$50.4B
| $13.6M | 0.27% |
+437,655
| New | +$15.7M |
|
97
Morgan Stanley
MS
$321B
| $13.5M | 0.27% |
427,034
-333,234
| -44% | -$12.1M |
|
98
American Water Works
AWK
$27.1B
| $13M | 0.26% |
236,345
-107,831
| -31% | -$5.63M |
|
99
ConocoPhillips
COP
$144B
| $12.9M | 0.26% |
268,112
-93,398
| -26% | -$4.75M |
|
100
AutoZone
AZO
$51.4B
| $12.8M | 0.26% |
17,695
-39,927
| -69% | -$28.3M |
|
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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.