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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$135B
| $2.46M | 0.09% |
65,183
-404,524
| -86% | -$16.4M |
|
302
Ecolab
ECL
$78.1B
| $2.41M | 0.08% |
21,023
-45,383
| -68% | -$5.11M |
|
303
Regions Financial
RF
$26.4B
| $2.41M | 0.08% |
240,324
+17,730
| +8% | +$181K |
|
304
Spectrum Brands
SPB
$2.04B
| $2.4M | 0.08% |
26,469
-18,669
| -41% | -$1.6M |
|
305
Infosys
INFY
$48.7B
| $2.4M | 0.08% |
316,728
+295,440
| +1,388% | +$2.13M |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.08% |
72,145
-51,640
| -42% | -$1.72M |
|
307
CubeSmart
CUBE
$9.39B
| $2.39M | 0.08% |
132,888
+86,270
| +185% | +$1.59M |
|
308
Accenture
ACN
$102B
| $2.37M | 0.08% |
29,179
-136,317
| -82% | -$10.9M |
|
309
Illumina
ILMN
$31B
| $2.37M | 0.08% |
14,864
-60,316
| -80% | -$10.1M |
|
|
PRXL
310
DELISTED
Parexel International Corp
PRXL
| $2.37M | 0.08% |
37,494
+16,075
| +75% | +$916K |
|
|
WOOF
311
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.08% |
59,780
-7,447
| -11% | -$287K |
|
312
Edgewell Personal Care
EPC
$1.25B
| $2.34M | 0.08% |
25,635
-51,758
| -67% | -$4.63M |
|
313
Booking.com
BKNG
$149B
| $2.33M | 0.08% |
50,250
-677,875
| -93% | -$33.4M |
|
314
Old Republic International
ORI
$10.5B
| $2.33M | 0.08% |
162,858
+35,636
| +28% | +$544K |
|
|
CSH
315
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.33M | 0.08% |
117,017
-246,107
| -68% | -$4.95M |
|
316
Expedia Group
EXPE
$35.4B
| $2.3M | 0.08% |
26,235
-99,082
| -79% | -$8.31M |
|
317
Adobe
ADBE
$99.5B
| $2.3M | 0.08% |
33,201
-183,773
| -85% | -$13M |
|
318
Robert Half
RHI
$3.87B
| $2.28M | 0.08% |
46,601
+4,835
| +12% | +$240K |
|
319
California Water Service
CWT
$3.1B
| $2.27M | 0.08% |
101,345
-9,294
| -8% | -$219K |
|
320
Alkermes
ALKS
$8.22B
| $2.27M | 0.08% |
52,928
+12,119
| +30% | +$543K |
|
321
Target
TGT
$65.6B
| $2.25M | 0.08% |
35,984
-61,149
| -63% | -$3.7M |
|
322
Caterpillar
CAT
$375B
| $2.24M | 0.08% |
22,645
-23,600
| -51% | -$2.5M |
|
|
AFSI
323
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.24M | 0.08% |
+112,496
| New | +$2.38M |
|
324
Duke Energy
DUK
$97.8B
| $2.23M | 0.08% |
29,857
-34,927
| -54% | -$2.55M |
|
325
Alcoa
AA
$11.9B
| $2.23M | 0.08% |
57,713
-162,246
| -74% | -$6.36M |
|
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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.