We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.4B
| $2.23M | 0.08% |
13,532
-232,788
| -95% | -$39.2M |
|
327
Dana Inc
DAN
$2.9B
| $2.22M | 0.08% |
115,728
+12,482
| +12% | +$283K |
|
328
Green Plains
GPRE
$1.18B
| $2.19M | 0.08% |
58,431
+55,158
| +1,685% | +$2.2M |
|
329
Terex
TEX
$7.18B
| $2.16M | 0.08% |
67,860
-71,111
| -51% | -$2.6M |
|
|
NES
330
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.15M | 0.08% |
145,674
-50,277
| -26% | -$797K |
|
331
Knowles
KN
$3.13B
| $2.13M | 0.07% |
80,276
+68,066
| +557% | +$2.08M |
|
332
Medtronic
MDT
$109B
| $2.12M | 0.07% |
34,224
-350,878
| -91% | -$22.3M |
|
333
Warner Bros
WBD
$65.9B
| $2.11M | 0.07% |
55,803
-12,598
| -18% | -$524K |
|
|
TCF
334
DELISTED
TCF Financial Corporation
TCF
| $2.11M | 0.07% |
135,658
+32,380
| +31% | +$517K |
|
335
Tidewater
TDW
$3.73B
| $2.1M | 0.07% |
1,668
-160
| -9% | -$250K |
|
336
Salesforce
CRM
$151B
| $2.09M | 0.07% |
36,342
-217,584
| -86% | -$12.3M |
|
337
Owens Corning
OC
$11.2B
| $2.08M | 0.07% |
65,499
-200,965
| -75% | -$7.09M |
|
338
Starwood Property Trust
STWD
$5.92B
| $2.07M | 0.07% |
+94,431
| New | +$2.21M |
|
339
Manhattan Associates
MANH
$11.2B
| $2.05M | 0.07% |
61,275
+37,178
| +154% | +$1.16M |
|
|
CVG
340
DELISTED
Convergys
CVG
| $2.04M | 0.07% |
114,772
-209,881
| -65% | -$4.08M |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.04M | 0.07% |
23,610
-39,697
| -63% | -$3.52M |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $2.04M | 0.07% |
12,982
+1,712
| +15% | +$290K |
|
343
Cognizant
CTSH
$24.9B
| $2.02M | 0.07% |
45,136
-12,479
| -22% | -$587K |
|
344
Travelers Companies
TRV
$78.1B
| $2.01M | 0.07% |
21,434
-105,439
| -83% | -$9.83M |
|
345
Gen Digital
GEN
$16.4B
| $2M | 0.07% |
85,238
-183,244
| -68% | -$4.37M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.07% |
33,530
-63,353
| -65% | -$4.16M |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.07% |
63,474
+50,080
| +374% | +$1.63M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.07% |
51,904
-440,418
| -89% | -$17.5M |
|
|
CZZ
349
DELISTED
Cosan Limited
CZZ
| $1.94M | 0.07% |
180,697
-221,027
| -55% | -$2.78M |
|
|
AKRX
350
DELISTED
Akorn Inc
AKRX
| $1.92M | 0.07% |
+52,797
| New | +$1.89M |
|
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.