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KBC Group

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
Cap. Flow
-$5.89B
Cap. Flow %
-205.6%
Top 10 Hldgs %
11.63%
Holding
1,400
New
71
Increased
197
Reduced
873
Closed
121

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.65M
2
NRG icon
NRG Energy
NRG
+$8.22M
3
NFX
Newfield Exploration
NFX
+$7.74M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M
5
EIX icon
Edison International
EIX
+$7.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
XOM icon
ExxonMobil
XOM
+$140M
4
MSFT icon
Microsoft
MSFT
+$137M
5
GE icon
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
AMAT icon
351
Applied Materials
AMAT
$403B
$1.9M 0.07%
87,900
-51,970
-37% -$1.15M
MA icon
352
Mastercard
MA
$502B
$1.89M 0.07%
25,596
-72,059
-74% -$5.49M
NKE icon
353
Nike
NKE
$61.9B
$1.88M 0.07%
42,078
-173,038
-80% -$6.86M
CBOE icon
354
Cboe Global Markets
CBOE
$32.5B
$1.85M 0.06%
34,505
-47,082
-58% -$2.41M
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.84M 0.06%
49,856
+11,731
+31% +$436K
PNC icon
356
PNC Financial Services
PNC
$99.7B
$1.83M 0.06%
21,402
-208,263
-91% -$17.7M
LVS icon
357
Las Vegas Sands
LVS
$31.7B
$1.82M 0.06%
29,284
-29,535
-50% -$2.03M
MW
358
DELISTED
THE MENS WAREHOUSE INC
MW
$1.82M 0.06%
38,518
+19,051
+98% +$1.02M
FDX icon
359
FedEx
FDX
$72.7B
$1.81M 0.06%
11,228
-85,641
-88% -$13M
ARII
360
DELISTED
American Railcar Industries, Inc.
ARII
$1.81M 0.06%
24,480
+4,957
+25% +$365K
AEP icon
361
American Electric Power
AEP
$69.6B
$1.81M 0.06%
34,612
-24,818
-42% -$1.31M
AXP icon
362
American Express
AXP
$227B
$1.78M 0.06%
20,356
-342,333
-94% -$30.8M
BB icon
363
BlackBerry
BB
$4.98B
$1.77M 0.06%
178,406
-159,739
-47% -$1.63M
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
$1.77M 0.06%
76,741
+70,012
+1,040% +$1.59M
NTRS icon
365
Northern Trust
NTRS
$33.3B
$1.76M 0.06%
25,944
-180,705
-87% -$12.1M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.76M 0.06%
10,952
-49,782
-82% -$7.65M
ADT
367
DELISTED
ADT Corp
ADT
$1.75M 0.06%
49,394
-125,553
-72% -$4.45M
NOV icon
368
NOV
NOV
$6.93B
$1.74M 0.06%
22,889
-148,274
-87% -$12.3M
SRE icon
369
Sempra
SRE
$57.9B
$1.74M 0.06%
33,042
-161,622
-83% -$8.33M
CHE icon
370
Chemed
CHE
$7.07B
$1.74M 0.06%
16,878
-2,357
-12% -$239K
RTX icon
371
RTX Corp
RTX
$290B
$1.73M 0.06%
26,068
-171,790
-87% -$11.8M
RYAM icon
372
Rayonier Advanced Materials
RYAM
$604M
$1.73M 0.06%
+52,608
New +$1.85M
KALU icon
373
Kaiser Aluminum
KALU
$2.61B
$1.72M 0.06%
22,586
+680
+3% +$52.5K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.72M 0.06%
114,867
-102,475
-47% -$1.88M
KSU
375
DELISTED
Kansas City Southern
KSU
$1.72M 0.06%
14,154
-51,752
-79% -$5.9M
13 14
15
16 17

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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.