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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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.6B
| $1.25M | 0.04% |
59,156
-29,534
| -33% | -$655K |
|
|
CVD
452
DELISTED
COVANCE INC.
CVD
| $1.24M | 0.04% |
15,730
-29,516
| -65% | -$2.51M |
|
453
HP
HPQ
$24.9B
| $1.24M | 0.04% |
76,861
-1,093,064
| -93% | -$17.7M |
|
454
United Rentals
URI
$67.2B
| $1.24M | 0.04% |
11,138
+5,937
| +114% | +$668K |
|
455
Douglas Emmett
DEI
$1.98B
| $1.23M | 0.04% |
47,875
-10,503
| -18% | -$296K |
|
456
Principal Financial Group
PFG
$24.3B
| $1.22M | 0.04% |
23,329
-3,496
| -13% | -$183K |
|
457
NNN REIT
NNN
$9.04B
| $1.21M | 0.04% |
35,017
-1,781
| -5% | -$65.1K |
|
458
Cummins
CMI
$87.5B
| $1.21M | 0.04% |
9,172
-95,408
| -91% | -$13.8M |
|
459
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.21M | 0.04% |
20,000
+3,700
| +23% | +$240K |
|
460
AGCO
AGCO
$7.15B
| $1.21M | 0.04% |
26,605
-10,748
| -29% | -$533K |
|
461
Xcel Energy
XEL
$48.8B
| $1.2M | 0.04% |
39,577
-36,809
| -48% | -$1.15M |
|
462
Minerals Technologies
MTX
$2.36B
| $1.2M | 0.04% |
19,475
-40,231
| -67% | -$2.51M |
|
463
Tanger
SKT
$4.67B
| $1.2M | 0.04% |
36,671
-39,907
| -52% | -$1.38M |
|
464
Credicorp
BAP
$31.8B
| $1.19M | 0.04% |
7,782
-3,834
| -33% | -$588K |
|
|
HTO
465
H2O America
HTO
$2.57B
| $1.19M | 0.04% |
44,227
-5,056
| -10% | -$136K |
|
|
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19M | 0.04% |
14,045
-26,591
| -65% | -$2.19M |
|
467
The Greenbrier Companies
GBX
$1.52B
| $1.18M | 0.04% |
16,135
+602
| +4% | +$41.3K |
|
468
NewMarket
NEU
$7.82B
| $1.18M | 0.04% |
3,097
+310
| +11% | +$123K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.04% |
80,660
| – | – |
|
470
AvalonBay Communities
AVB
$26.5B
| $1.17M | 0.04% |
8,318
-114,469
| -93% | -$17M |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.04% |
31,965
-9,896
| -24% | -$383K |
|
|
BEL
472
DELISTED
Belmond Ltd.
BEL
| $1.16M | 0.04% |
99,762
-140,858
| -59% | -$1.82M |
|
|
SVC
473
Service Properties Trust
SVC
$1.04B
| $1.15M | 0.04% |
8,594
-270
| -3% | -$39.1K |
|
474
General Mills
GIS
$19.1B
| $1.14M | 0.04% |
22,673
-126,639
| -85% | -$6.64M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.04% |
5,799
-16,000
| -73% | -$3.39M |
|
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.