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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
-0.94%
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
$2.87B
AUM Growth
-$5.89B
(-67%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-205.6%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,400
New
71
Increased
197
Reduced
873
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.65M |
| 2 |
NRG Energy
NRG
|
+$8.22M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$7.74M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$7.73M |
| 5 |
Edison International
EIX
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$137M |
| 5 |
GE Aerospace
GE
|
+$96.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
276
DELISTED
Education Realty Trust Inc
EDR
| $2.76M | 0.1% |
89,509
+74,364
| +491% | +$2.39M |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $2.76M | 0.1% |
24,517
-125,094
| -84% | -$14.6M |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | 0.1% |
89,424
+79,290
| +782% | +$2.65M |
|
|
CNVR
279
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.74M | 0.1% |
+80,102
| New | +$2.18M |
|
|
ANH
280
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.71M | 0.09% |
566,252
+221,656
| +64% | +$1.14M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $2.71M | 0.09% |
11,216
-85,509
| -88% | -$19.1M |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.09% |
36,911
+3,994
| +12% | +$300K |
|
283
Amphenol
APH
$198B
| $2.69M | 0.09% |
215,384
-155,288
| -42% | -$1.95M |
|
284
Thermo Fisher Scientific
TMO
$213B
| $2.67M | 0.09% |
21,944
-61,964
| -74% | -$7.53M |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $2.66M | 0.09% |
113,001
-542,549
| -83% | -$13M |
|
286
Automatic Data Processing
ADP
$106B
| $2.64M | 0.09% |
41,288
-10,982
| -21% | -$793K |
|
287
Capital One
COF
$128B
| $2.63M | 0.09% |
32,217
-383,063
| -92% | -$31.3M |
|
|
JNS
288
DELISTED
Janus Capital Group Inc
JNS
| $2.63M | 0.09% |
180,818
+180,356
| +39,038% | +$2.19M |
|
|
AGN
289
DELISTED
Allergan Inc
AGN
| $2.61M | 0.09% |
14,629
-30,226
| -67% | -$5.02M |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $2.58M | 0.09% |
107,451
-47,036
| -30% | -$1.11M |
|
291
Union Pacific
UNP
$174B
| $2.56M | 0.09% |
23,611
-218,037
| -90% | -$22.6M |
|
292
Electronic Arts
EA
$53B
| $2.55M | 0.09% |
71,619
+20,051
| +39% | +$731K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.09% |
87,005
-1,302,115
| -94% | -$37.6M |
|
294
Republic Services
RSG
$64.8B
| $2.52M | 0.09% |
64,613
-59,252
| -48% | -$2.28M |
|
295
Comcast
CMCSA
$85B
| $2.5M | 0.09% |
92,936
-787,780
| -89% | -$21.6M |
|
|
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.09% |
+48,118
| New | +$2.68M |
|
297
Dillards
DDS
$9.19B
| $2.48M | 0.09% |
22,725
+3,049
| +15% | +$354K |
|
298
Arrow Electronics
ARW
$11.1B
| $2.47M | 0.09% |
44,624
-48,302
| -52% | -$2.91M |
|
299
Constellation Brands
STZ
$22.2B
| $2.47M | 0.09% |
28,328
-49,033
| -63% | -$4.26M |
|
300
Qualcomm
QCOM
$155B
| $2.46M | 0.09% |
32,970
-841,426
| -96% | -$64.4M |
|
Similar funds
HF
KBC Group's Q3 2014 Portfolio in Review
As of Q3 2014, KBC Group held 1,400 positions worth $2.87B, down 67% from $8.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
KBC Group withdrew a net $5.89B in Q3 2014, closing 121 positions and reducing 873 holdings. Its most notable exit was Magna International, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, KBC Group opened a new position in Advanced Drainage Systems worth $7.75M.
- KBC Group's largest Q3 2014 buy was Advanced Drainage Systems: 370,105 shares worth $7.75M.
- KBC Group added most to Ovintiv in Q3 2014, an estimated $9.65M increase.
- KBC Group's biggest Q3 2014 reduction was Apple, cutting an estimated $213M.
- KBC Group fully exited Magna International in Q3 2014, selling an estimated $13.8M.
- KBC Group's ten largest holdings make up 12% of its $2.87B portfolio in Q3 2014.
- KBC Group opened 71 new positions and closed 121 in Q3 2014.
- KBC Group's portfolio value fell 67% quarter-over-quarter to $2.87B.
Based on KBC Group's 13F filing for Q3 2014, filed 16 Oct 2014.