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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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.04% |
20,870
-74,992
| -78% | -$4.3M |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.04% |
33,255
-3,442
| -9% | -$123K |
|
|
PLCM
478
DELISTED
POLYCOM INC
PLCM
| $1.14M | 0.04% |
92,700
+67,281
| +265% | +$873K |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$2.12B
| $1.14M | 0.04% |
54,742
-1,170
| -2% | -$26.5K |
|
480
Biogen
BIIB
$30.7B
| $1.13M | 0.04% |
3,412
-161,008
| -98% | -$53.1M |
|
481
Netflix
NFLX
$305B
| $1.13M | 0.04% |
174,720
-110,110
| -39% | -$714K |
|
|
FCE.A
482
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.04% |
57,459
-29,043
| -34% | -$581K |
|
|
BMR
483
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.04% |
55,479
-75,193
| -58% | -$1.63M |
|
484
Carnival Corporation Ltd
CCL
$40.6B
| $1.12M | 0.04% |
27,784
-406,158
| -94% | -$15.4M |
|
485
Wynn Resorts
WYNN
$10.1B
| $1.11M | 0.04% |
5,958
-42,820
| -88% | -$8.46M |
|
486
Autodesk
ADSK
$49.8B
| $1.11M | 0.04% |
20,149
-4,733
| -19% | -$259K |
|
|
WRI
487
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.04% |
35,198
-3,892
| -10% | -$129K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.04% |
22,467
| – | – |
|
489
Advanced Energy
AEIS
$13.7B
| $1.1M | 0.04% |
58,687
-49,807
| -46% | -$917K |
|
|
HME
490
DELISTED
HOME PROPERTIES, INC
HME
| $1.1M | 0.04% |
18,911
-2,964
| -14% | -$187K |
|
|
TQNT
491
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.1M | 0.04% |
57,526
-135,147
| -70% | -$2.51M |
|
|
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.04% |
49,223
+6,959
| +16% | +$170K |
|
493
Petrobras
PBR
$121B
| $1.09M | 0.04% |
76,746
+22,217
| +41% | +$372K |
|
|
WFT
494
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.04% |
+52,211
| New | +$1.17M |
|
495
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.08M | 0.04% |
7,845
-260,086
| -97% | -$34.6M |
|
496
Wolfspeed
WOLF
$1.38B
| $1.08M | 0.04% |
26,391
-24,115
| -48% | -$1.11M |
|
497
Akamai
AKAM
$17.8B
| $1.07M | 0.04% |
17,951
-2,180
| -11% | -$131K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.04% |
41,626
-51,322
| -55% | -$1.37M |
|
|
DST
499
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.04% |
25,420
+22,950
| +929% | +$1.04M |
|
500
The GEO Group
GEO
$4.2B
| $1.06M | 0.04% |
+41,556
| New | +$1.01M |
|
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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.