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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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$174B
| $1.55M | 0.05% |
52,326
-103,838
| -66% | -$2.93M |
|
|
AIV
402
Aimco
AIV
$387M
| $1.53M | 0.05% |
361,730
-18,159
| -5% | -$80.9K |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.05% |
40,647
-8,438
| -17% | -$318K |
|
404
Brookfield
BN
$104B
| $1.53M | 0.05% |
145,551
| – | – |
|
405
Crown Castle
CCI
$33.3B
| $1.53M | 0.05% |
19,022
-176,724
| -90% | -$13.7M |
|
406
Yum! Brands
YUM
$41.8B
| $1.53M | 0.05% |
29,599
-265,944
| -90% | -$14.2M |
|
407
Southern Company
SO
$109B
| $1.52M | 0.05% |
34,860
-76,024
| -69% | -$3.34M |
|
408
Analog Devices
ADI
$179B
| $1.52M | 0.05% |
30,750
-9,571
| -24% | -$491K |
|
409
Kilroy Realty
KRC
$4.52B
| $1.52M | 0.05% |
25,564
-2,839
| -10% | -$176K |
|
410
Williams Companies
WMB
$87.5B
| $1.51M | 0.05% |
27,276
-14,001
| -34% | -$804K |
|
411
Marvell Technology
MRVL
$168B
| $1.5M | 0.05% |
111,320
-20,720
| -16% | -$285K |
|
412
Dollar General
DG
$28B
| $1.5M | 0.05% |
24,513
-58,466
| -70% | -$3.5M |
|
|
IM
413
DELISTED
Ingram Micro
IM
| $1.49M | 0.05% |
57,834
| – | – |
|
|
PCP
414
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.05% |
6,283
-40,803
| -87% | -$9.91M |
|
415
3D Systems Corp
DDD
$431M
| $1.49M | 0.05% |
32,067
-279,610
| -90% | -$14.6M |
|
|
HTS
416
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | 0.05% |
82,129
-46,487
| -36% | -$903K |
|
417
Chipotle Mexican Grill
CMG
$47.2B
| $1.47M | 0.05% |
110,100
-43,350
| -28% | -$568K |
|
|
ISIL
418
DELISTED
Intersil Corp
ISIL
| $1.46M | 0.05% |
102,808
+504
| +0.5% | +$7.32K |
|
419
Commault Systems
CVLT
$4.88B
| $1.46M | 0.05% |
28,908
+22,077
| +323% | +$1.14M |
|
420
Mid-America Apartment Communities
MAA
$15.4B
| $1.44M | 0.05% |
21,985
-2,962
| -12% | -$211K |
|
421
TE Connectivity
TEL
$59.6B
| $1.44M | 0.05% |
25,973
-118,505
| -82% | -$7.37M |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.05% |
36,544
-397,595
| -92% | -$16.4M |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.43M | 0.05% |
52,272
-22,785
| -30% | -$624K |
|
424
Oracle
ORCL
$374B
| $1.4M | 0.05% |
36,636
-1,578,550
| -98% | -$63.9M |
|
425
CME Group
CME
$96.3B
| $1.39M | 0.05% |
17,354
-16,973
| -49% | -$1.28M |
|
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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.