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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 | |
|---|---|---|---|---|---|---|
1126
Adecoagro
AGRO
$1.4B
| $100K | ﹤0.01% |
12,578
| – | – |
|
1127
Trex
TREX
$4.4B
| $100K | ﹤0.01% |
12,060
-6,004
| -33% | -$61.7K |
|
|
EDE
1128
DELISTED
Empire District Electric
EDE
| $99K | ﹤0.01% |
4,481
-2,453
| -35% | -$54.7K |
|
1129
Hackett Group
HCKT
$281M
| $98K | ﹤0.01% |
7,113
-3,649
| -34% | -$50K |
|
|
IRC
1130
DELISTED
INLAND REAL ESTATE CORP
IRC
| $98K | ﹤0.01% |
12,125
-21,151
| -64% | -$193K |
|
|
AFAM
1131
DELISTED
Almost Family Inc
AFAM
| $98K | ﹤0.01% |
2,459
-2,244
| -48% | -$100K |
|
|
BFX
1132
DELISTED
BowFlex Inc.
BFX
| $97K | ﹤0.01% |
6,489
-3,225
| -33% | -$57.8K |
|
|
SNI
1133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96K | ﹤0.01% |
1,945
| – | – |
|
1134
Axalta
AXTA
$7.45B
| $95K | ﹤0.01% |
3,731
| – | – |
|
|
BRFS
1135
DELISTED
BRF SA
BRFS
| $94K | ﹤0.01% |
5,260
| – | – |
|
1136
United Fire Group
UFCS
$1.35B
| $94K | ﹤0.01% |
2,696
-5,405
| -67% | -$187K |
|
1137
Clearwater Paper
CLW
$348M
| $92K | ﹤0.01% |
1,944
-1,030
| -35% | -$55.3K |
|
|
FMBI
1138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $92K | ﹤0.01% |
5,270
-7,177
| -58% | -$131K |
|
1139
Limoneira
LMNR
$244M
| $91K | ﹤0.01% |
5,436
| – | – |
|
1140
BancFirst
BANF
$3.81B
| $90K | ﹤0.01% |
2,852
-2,416
| -46% | -$76K |
|
1141
Minerals Technologies
MTX
$2.29B
| $90K | ﹤0.01% |
1,876
-836
| -31% | -$48.3K |
|
|
SRDX
1142
DELISTED
Surmodics
SRDX
| $90K | ﹤0.01% |
4,128
-4,852
| -54% | -$114K |
|
1143
Liquidity Services
LQDT
$1.2B
| $89K | ﹤0.01% |
+12,092
| New | +$100K |
|
|
SNBR
1144
DELISTED
Sleep Number
SNBR
| $89K | ﹤0.01% |
4,059
-2,102
| -34% | -$53.7K |
|
1145
Build-A-Bear
BBW
$445M
| $88K | ﹤0.01% |
4,641
| – | – |
|
1146
Employers Holdings
EIG
$907M
| $88K | ﹤0.01% |
3,933
-2,131
| -35% | -$49.3K |
|
|
ARGO
1147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $88K | ﹤0.01% |
1,977
+634
| +47% | +$28.2K |
|
1148
Central Garden & Pet Co
CENT
$2.76B
| $87K | ﹤0.01% |
7,029
-2,351
| -25% | -$22.5K |
|
1149
Enova International
ENVA
$6.09B
| $85K | ﹤0.01% |
+8,320
| New | +$120K |
|
1150
Enerpac Tool Group
EPAC
$1.86B
| $85K | ﹤0.01% |
4,616
| – | – |
|
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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.