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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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.32M | 0.13% |
35,243
-4,990
| -12% | -$932K |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $6.31M | 0.13% |
64,923
+822
| +1% | +$79.8K |
|
203
CSX Corp
CSX
$94B
| $6.3M | 0.13% |
703,074
-402,027
| -36% | -$3.94M |
|
204
Fossil Group
FOSL
$260M
| $6.26M | 0.13% |
111,982
-67,607
| -38% | -$4.29M |
|
|
LM
205
DELISTED
Legg Mason, Inc.
LM
| $6.2M | 0.12% |
149,090
-30,226
| -17% | -$1.4M |
|
206
Cintas
CTAS
$86.6B
| $6.15M | 0.12% |
286,952
-55,264
| -16% | -$1.19M |
|
207
Eaton
ETN
$141B
| $6.14M | 0.12% |
119,734
-146,929
| -55% | -$8.68M |
|
208
Salesforce
CRM
$154B
| $6.06M | 0.12% |
87,310
+10,249
| +13% | +$727K |
|
209
US Bancorp
USB
$97.9B
| $6.05M | 0.12% |
147,565
+39,497
| +37% | +$1.71M |
|
210
Eversource Energy
ES
$28.1B
| $6.05M | 0.12% |
119,525
+93,918
| +367% | +$4.52M |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| $6M | 0.12% |
149,836
-20,858
| -12% | -$935K |
|
212
Intercontinental Exchange
ICE
$87.2B
| $5.98M | 0.12% |
127,310
-26,270
| -17% | -$1.22M |
|
213
WEC Energy
WEC
$36.3B
| $5.98M | 0.12% |
114,475
+6,682
| +6% | +$325K |
|
|
MRSH
214
Marsh
MRSH
$94.3B
| $5.97M | 0.12% |
114,356
-23,850
| -17% | -$1.33M |
|
215
Fidelity National Information Services
FIS
$24.2B
| $5.97M | 0.12% |
89,020
-108,629
| -55% | -$7.24M |
|
216
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.97M | 0.12% |
12,837
-6,540
| -34% | -$3.51M |
|
217
Zimmer Biomet
ZBH
$18.8B
| $5.97M | 0.12% |
65,468
-15,045
| -19% | -$1.51M |
|
218
Costco
COST
$432B
| $5.93M | 0.12% |
41,005
+488
| +1% | +$69.6K |
|
219
Essential Utilities
WTRG
$11.5B
| $5.87M | 0.12% |
221,807
+1,098
| +0.5% | +$28.1K |
|
220
UDR
UDR
$12.9B
| $5.83M | 0.12% |
169,030
-46,019
| -21% | -$1.53M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.12% |
69,515
-42,196
| -38% | -$3.81M |
|
|
CVG
222
DELISTED
Convergys
CVG
| $5.78M | 0.12% |
249,874
-86,415
| -26% | -$2.06M |
|
223
Masco
MAS
$14.6B
| $5.75M | 0.12% |
228,182
-312,932
| -58% | -$8.03M |
|
224
Western Union
WU
$2.53B
| $5.72M | 0.12% |
311,663
-500,398
| -62% | -$9.52M |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $5.69M | 0.11% |
216,743
-103,317
| -32% | -$3.01M |
|
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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.