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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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$72.9B
| $1.71M | 0.06% |
170,430
-321,150
| -65% | -$3.28M |
|
377
Abbott
ABT
$183B
| $1.7M | 0.06% |
40,905
-254,096
| -86% | -$10.7M |
|
378
Expeditors International
EXPD
$22B
| $1.7M | 0.06% |
41,761
-110,943
| -73% | -$4.73M |
|
379
Equinix
EQIX
$101B
| $1.69M | 0.06% |
7,970
+210
| +3% | +$45.1K |
|
380
Host Hotels & Resorts
HST
$17.2B
| $1.69M | 0.06% |
78,950
-868,077
| -92% | -$19.3M |
|
381
Comstock Resources
CRK
$3.89B
| $1.67M | 0.06% |
17,960
-14,394
| -44% | -$1.71M |
|
382
Rockwell Automation
ROK
$53.4B
| $1.67M | 0.06% |
15,185
-81,995
| -84% | -$9.63M |
|
383
Bread Financial
BFH
$4.37B
| $1.66M | 0.06% |
8,399
+974
| +13% | +$205K |
|
384
SEI Investments
SEIC
$12.4B
| $1.66M | 0.06% |
45,983
+39,721
| +634% | +$1.42M |
|
385
SITE Centers
SITC
$225M
| $1.66M | 0.06% |
77,104
-285,687
| -79% | -$6.49M |
|
|
ICON
386
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.64M | 0.06% |
4,448
-4,350
| -49% | -$1.79M |
|
|
AAN.A
387
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.64M | 0.06% |
67,487
+50,202
| +290% | +$1.22M |
|
|
RKT
388
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | 0.06% |
34,364
-224,190
| -87% | -$11.1M |
|
389
Chubb
CB
$135B
| $1.61M | 0.06% |
15,327
-7,359
| -32% | -$768K |
|
390
Walt Disney
DIS
$167B
| $1.61M | 0.06% |
18,050
-402,760
| -96% | -$35.5M |
|
391
Andersons Inc
ANDE
$2.41B
| $1.6M | 0.06% |
25,511
-22,232
| -47% | -$1.35M |
|
392
AES
AES
$10.5B
| $1.6M | 0.06% |
112,821
-4,469
| -4% | -$66.5K |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | 0.06% |
75,403
-212,629
| -74% | -$4.43M |
|
394
Alexandria Real Estate Equities
ARE
$8.97B
| $1.59M | 0.06% |
21,562
-16,954
| -44% | -$1.32M |
|
395
Jones Lang LaSalle
JLL
$16.3B
| $1.59M | 0.06% |
12,561
+12,067
| +2,443% | +$1.57M |
|
396
Elevance Health
ELV
$81.5B
| $1.59M | 0.06% |
13,255
-311,382
| -96% | -$35.7M |
|
|
EFII
397
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.06% |
35,766
-8,647
| -19% | -$386K |
|
398
W.P. Carey
WPC
$16.8B
| $1.57M | 0.05% |
25,184
-60,440
| -71% | -$3.96M |
|
399
Badger Meter
BMI
$3.89B
| $1.57M | 0.05% |
62,134
-14,028
| -18% | -$360K |
|
400
Synopsys
SNPS
$74.4B
| $1.55M | 0.05% |
39,088
-11,087
| -22% | -$440K |
|
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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.