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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 | |
|---|---|---|---|---|---|---|
|
101
Core Laboratories
CLB
$469M
| $12.7M | 0.26% |
127,602
+84,597
| +197% | +$9.2M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.25% |
314,535
-222,297
| -41% | -$10.8M |
|
103
TJX Companies
TJX
$179B
| $12.5M | 0.25% |
348,662
+98,474
| +39% | +$3.45M |
|
104
Humana
HUM
$43.4B
| $12.4M | 0.25% |
69,124
-30,099
| -30% | -$5.56M |
|
105
AvalonBay Communities
AVB
$27.5B
| $12.3M | 0.25% |
70,637
-52,958
| -43% | -$8.97M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.24% |
418,459
+152,628
| +57% | +$5.3M |
|
107
PVH
PVH
$3.99B
| $12.1M | 0.24% |
118,558
-37,339
| -24% | -$4.24M |
|
108
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.1M | 0.24% |
90,943
-23,746
| -21% | -$4.09M |
|
|
FISV
109
Fiserv Inc
FISV
$29.7B
| $12.1M | 0.24% |
278,698
-189,170
| -40% | -$8.18M |
|
110
Marriott International
MAR
$100B
| $12M | 0.24% |
175,619
-135,498
| -44% | -$9.79M |
|
111
Travelers Companies
TRV
$82.2B
| $11.8M | 0.24% |
118,981
-74,532
| -39% | -$7.62M |
|
112
Crown Castle
CCI
$33.1B
| $11.8M | 0.24% |
149,949
+58,462
| +64% | +$4.75M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.24% |
379,600
-55,842
| -13% | -$1.56M |
|
114
Capital One
COF
$130B
| $11.7M | 0.24% |
161,090
-154,953
| -49% | -$12.4M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $11.7M | 0.24% |
106,772
+23,174
| +28% | +$2.68M |
|
116
Qualcomm
QCOM
$169B
| $11.4M | 0.23% |
212,789
-64,331
| -23% | -$3.82M |
|
117
Starbucks
SBUX
$118B
| $11.4M | 0.23% |
199,863
+18,726
| +10% | +$1.05M |
|
118
Goldman Sachs
GS
$295B
| $11.3M | 0.23% |
64,763
-20,964
| -24% | -$4.11M |
|
119
Cardinal Health
CAH
$54.3B
| $11.1M | 0.22% |
144,314
-27,147
| -16% | -$2.27M |
|
120
Motorola Solutions
MSI
$72.5B
| $10.9M | 0.22% |
159,662
-543
| -0.3% | -$34.2K |
|
121
Prudential Financial
PRU
$42.9B
| $10.9M | 0.22% |
142,790
-96,401
| -40% | -$8.09M |
|
|
POM
122
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.9M | 0.22% |
448,808
+297,521
| +197% | +$7.57M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 0.22% |
83,245
-20,375
| -20% | -$2.79M |
|
124
Phillips 66
PSX
$83.6B
| $10.8M | 0.22% |
141,059
-69,927
| -33% | -$5.56M |
|
125
Public Service Enterprise Group
PEG
$38.9B
| $10.7M | 0.22% |
253,925
-241,792
| -49% | -$9.86M |
|
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.