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KBC Group

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
Cap. Flow
-$5.89B
Cap. Flow %
-205.6%
Top 10 Hldgs %
11.63%
Holding
1,400
New
71
Increased
197
Reduced
873
Closed
121

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.65M
2
NRG icon
NRG Energy
NRG
+$8.22M
3
NFX
Newfield Exploration
NFX
+$7.74M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M
5
EIX icon
Edison International
EIX
+$7.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
XOM icon
ExxonMobil
XOM
+$140M
4
MSFT icon
Microsoft
MSFT
+$137M
5
GE icon
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
VFC icon
526
VF Corp
VFC
$5.88B
$975K 0.03%
15,674
-383,258
-96% -$22.9M
CRUS icon
527
Cirrus Logic
CRUS
$6.39B
$974K 0.03%
46,704
-7,748
-14% -$179K
RLJ icon
528
RLJ Lodging Trust
RLJ
$1.87B
$974K 0.03%
34,224
-3,580
-9% -$104K
CPRI icon
529
Capri Holdings
CPRI
$1.86B
$970K 0.03%
13,585
-70,737
-84% -$5.69M
MYGN icon
530
Myriad Genetics
MYGN
$283M
$956K 0.03%
24,796
-56,738
-70% -$2.12M
QQQ icon
531
Invesco QQQ Trust
QQQ
$468B
$955K 0.03%
9,660
-3,184
-25% -$310K
AMRC icon
532
Ameresco
AMRC
$1.21B
$954K 0.03%
139,222
-104,908
-43% -$792K
CWEI
533
DELISTED
Clayton Williams Energy, Inc.
CWEI
$953K 0.03%
9,883
+4,895
+98% +$566K
ACM icon
534
Aecom
ACM
$9.56B
$951K 0.03%
28,178
-197,078
-87% -$7M
FLEX icon
535
Flex
FLEX
$42.6B
$950K 0.03%
122,063
+2,563
+2% +$20.9K
ENH
536
DELISTED
Endurance Specialty Holdings Ltd
ENH
$946K 0.03%
17,144
+16,978
+10,228% +$939K
BG icon
537
Bunge Global
BG
$20.4B
$945K 0.03%
11,224
-9,451
-46% -$762K
JWN
538
DELISTED
Nordstrom
JWN
$943K 0.03%
13,796
-183,387
-93% -$12.6M
MS icon
539
Morgan Stanley
MS
$330B
$940K 0.03%
27,175
-593,703
-96% -$19.8M
KMI icon
540
Kinder Morgan
KMI
$69.9B
$937K 0.03%
24,448
-13,952
-36% -$530K
WHR icon
541
Whirlpool
WHR
$2.56B
$936K 0.03%
6,425
-4,586
-42% -$678K
MRH
542
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$934K 0.03%
30,037
+13,453
+81% +$421K
CERN
543
DELISTED
Cerner Corp
CERN
$931K 0.03%
15,637
-187,491
-92% -$10.5M
TIVO
544
DELISTED
TIVO INC
TIVO
$930K 0.03%
+72,684
New +$977K
BIG
545
DELISTED
Big Lots, Inc.
BIG
$929K 0.03%
+21,580
New +$982K
SHO icon
546
Sunstone Hotel Investors
SHO
$2.18B
$921K 0.03%
66,669
-5,851
-8% -$84.9K
VTR icon
547
Ventas
VTR
$47B
$919K 0.03%
12,981
-91,390
-88% -$6.67M
CSIQ icon
548
Canadian Solar
CSIQ
$1.07B
$914K 0.03%
25,540
-25,679
-50% -$833K
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
$913K 0.03%
36,308
-54,397
-60% -$1.51M
CMP icon
550
Compass Minerals
CMP
$1.2B
$911K 0.03%
+10,811
New +$970K
20 21
22
23 24

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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.