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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
EchoStar
ECHO
$24.4B
| $1.38M | 0.05% |
34,817
+22,350
| +179% | +$916K |
|
|
SCHW
427
Charles Schwab
SCHW
$183B
| $1.37M | 0.05% |
46,760
-323,437
| -87% | -$9.16M |
|
428
Royal Caribbean
RCL
$85.1B
| $1.37M | 0.05% |
20,336
-119,047
| -85% | -$7.38M |
|
429
Western Digital
WDC
$188B
| $1.36M | 0.05% |
18,535
-275,483
| -94% | -$20.7M |
|
|
RGC
430
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
68,336
-46,986
| -41% | -$963K |
|
431
Prudential Financial
PRU
$42.4B
| $1.34M | 0.05% |
15,290
-330,716
| -96% | -$29.6M |
|
432
Marriott International
MAR
$98.3B
| $1.34M | 0.05% |
19,151
-233,848
| -92% | -$15.8M |
|
433
Harley-Davidson
HOG
$2.58B
| $1.34M | 0.05% |
22,986
-75,435
| -77% | -$4.82M |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.05% |
19,288
-124,403
| -87% | -$8.85M |
|
435
Archer Daniels Midland
ADM
$38.2B
| $1.32M | 0.05% |
25,765
-44,288
| -63% | -$2.17M |
|
436
Equity Residential
EQR
$24.9B
| $1.32M | 0.05% |
21,390
-126,898
| -86% | -$8.2M |
|
437
Clorox
CLX
$11.6B
| $1.31M | 0.05% |
13,660
-20,138
| -60% | -$1.82M |
|
438
Western Alliance Bancorporation
WAL
$8.79B
| $1.31M | 0.05% |
54,881
+36,607
| +200% | +$866K |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.05% |
9,558
-19,930
| -68% | -$2.12M |
|
|
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | 0.05% |
54,788
-4,404
| -7% | -$113K |
|
|
DFT
441
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.05% |
48,007
-46,482
| -49% | -$1.28M |
|
442
Waste Management
WM
$90.6B
| $1.29M | 0.05% |
27,100
-134,264
| -83% | -$6.15M |
|
443
LG Display
LPL
$3B
| $1.28M | 0.04% |
81,430
+15,159
| +23% | +$249K |
|
444
GameStop
GME
$9.75B
| $1.27M | 0.04% |
123,544
-89,964
| -42% | -$957K |
|
445
Bath & Body Works
BBWI
$4.06B
| $1.27M | 0.04% |
23,394
-7,396
| -24% | -$372K |
|
446
Lear
LEA
$6.54B
| $1.27M | 0.04% |
14,654
-20,923
| -59% | -$2.02M |
|
447
Oshkosh
OSK
$8.79B
| $1.27M | 0.04% |
28,685
-9,680
| -25% | -$481K |
|
448
Weyerhaeuser
WY
$18B
| $1.26M | 0.04% |
39,562
-128,475
| -76% | -$4.21M |
|
449
Regal Rexnord
RRX
$13.7B
| $1.26M | 0.04% |
19,588
-11,163
| -36% | -$803K |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.04% |
22,266
-65,571
| -75% | -$3.79M |
|
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.