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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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$9.02B
| $1.05M | 0.04% |
35,394
-49,136
| -58% | -$1.5M |
|
502
Zimmer Biomet
ZBH
$18.6B
| $1.04M | 0.04% |
10,700
-7,659
| -42% | -$753K |
|
503
Truist Financial
TFC
$63.5B
| $1.04M | 0.04% |
27,999
-15,724
| -36% | -$594K |
|
504
Avis
CAR
$4.81B
| $1.04M | 0.04% |
18,970
-10,551
| -36% | -$660K |
|
|
WBMD
505
DELISTED
WebMD Health Corp.
WBMD
| $1.04M | 0.04% |
24,846
+5,884
| +31% | +$284K |
|
|
DMC
506
Del Monte Corp
DMC
$1.44B
| $1.04M | 0.04% |
32,523
-18,997
| -37% | -$594K |
|
507
NVIDIA
NVDA
$4.93T
| $1.03M | 0.04% |
2,244,000
-20,883,120
| -90% | -$9.84M |
|
508
Marathon Petroleum
MPC
$91.2B
| $1.03M | 0.04% |
24,388
-232,862
| -91% | -$9.88M |
|
509
Vertex Pharmaceuticals
VRTX
$120B
| $1.03M | 0.04% |
9,182
-9,891
| -52% | -$942K |
|
510
Ball Corp
BALL
$17.5B
| $1.03M | 0.04% |
32,566
-205,592
| -86% | -$6.55M |
|
|
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.04% |
44
+22
| +100% | +$561K |
|
512
Kennametal
KMT
$2.67B
| $1.02M | 0.04% |
24,785
-24,964
| -50% | -$1.1M |
|
513
Cleveland-Cliffs
CLF
$6.25B
| $1.02M | 0.04% |
98,500
| – | – |
|
514
Highwoods Properties
HIW
$3.67B
| $1.02M | 0.04% |
26,201
-2,909
| -10% | -$121K |
|
515
PRA Group
PRAA
$674M
| $1.01M | 0.04% |
19,375
-7,117
| -27% | -$410K |
|
516
Macy's
M
$6.74B
| $1.01M | 0.04% |
17,345
-337,798
| -95% | -$20M |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $1M | 0.04% |
12,001
+3,054
| +34% | +$250K |
|
518
Capitol Federal Financial
CFFN
$1.13B
| $1M | 0.04% |
84,863
-21,662
| -20% | -$261K |
|
519
Graham Holdings Company
GHC
$5.15B
| $1M | 0.03% |
2,368
| – | – |
|
|
SNDK
520
DELISTED
SANDISK CORP
SNDK
| $998K | 0.03% |
10,186
-43,625
| -81% | -$4.27M |
|
521
Royal Gold
RGLD
$16.9B
| $991K | 0.03% |
+15,261
| New | +$1.14M |
|
522
Telephone and Data Systems
TDS
$3.87B
| $986K | 0.03% |
41,149
-11,506
| -22% | -$292K |
|
|
ENIA
523
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $981K | 0.03% |
115,211
-57,029
| -33% | -$522K |
|
|
TSL
524
DELISTED
Trina Solar Limited
TSL
| $980K | 0.03% |
81,207
+73,670
| +977% | +$920K |
|
|
BEE
525
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $976K | 0.03% |
83,819
+6,435
| +8% | +$75.8K |
|
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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.