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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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$12.2B
| $911K | 0.03% |
74,210
-2,711
| -4% | -$32.6K |
|
552
MidCap Financial Investment
MFIC
$799M
| $909K | 0.03% |
37,089
| – | – |
|
|
PCH
553
DELISTED
PotlatchDeltic
PCH
| $907K | 0.03% |
22,555
+18,931
| +522% | +$790K |
|
|
CB
554
DELISTED
CHUBB CORPORATION
CB
| $904K | 0.03% |
9,925
-5,462
| -35% | -$497K |
|
555
Credit Acceptance
CACC
$5.98B
| $903K | 0.03% |
7,160
+4,256
| +147% | +$522K |
|
556
Xerox
XRX
$416M
| $903K | 0.03% |
25,926
-256,873
| -91% | -$8.96M |
|
|
PPS
557
DELISTED
Post Properties
PPS
| $903K | 0.03% |
17,595
-22,768
| -56% | -$1.23M |
|
558
Diamondrock Hospitality Co
DRH
$2.75B
| $900K | 0.03% |
70,975
-4,473
| -6% | -$58K |
|
559
Cigna
CI
$74.8B
| $893K | 0.03% |
9,856
-21,182
| -68% | -$1.98M |
|
|
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $893K | 0.03% |
10,731
-79,548
| -88% | -$6.56M |
|
561
Coca-Cola
KO
$374B
| $891K | 0.03% |
20,888
-980,204
| -98% | -$40.5M |
|
562
Air Products & Chemicals
APD
$64.7B
| $890K | 0.03% |
7,389
-48,147
| -87% | -$5.88M |
|
563
Franklin Resources
BEN
$18.1B
| $890K | 0.03% |
16,297
-44,689
| -73% | -$2.5M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $890K | 0.03% |
9,236
-92,982
| -91% | -$9.27M |
|
565
Mohawk Industries
MHK
$7.96B
| $883K | 0.03% |
6,544
-10,877
| -62% | -$1.5M |
|
|
SLXP
566
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $883K | 0.03% |
5,654
-576
| -9% | -$83.5K |
|
567
BorgWarner
BWA
$12.9B
| $877K | 0.03% |
18,951
-11,706
| -38% | -$642K |
|
568
Roper Technologies
ROP
$38.7B
| $877K | 0.03% |
6,001
-3,814
| -39% | -$561K |
|
|
TECD
569
DELISTED
Tech Data Corp
TECD
| $877K | 0.03% |
14,905
-41,891
| -74% | -$2.71M |
|
|
CBL
570
DELISTED
CBL& Associates Properties, Inc.
CBL
| $874K | 0.03% |
48,851
| – | – |
|
|
TWC
571
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $872K | 0.03% |
6,077
-18,548
| -75% | -$2.76M |
|
572
Murphy USA
MUSA
$11B
| $861K | 0.03% |
16,233
+15,489
| +2,082% | +$801K |
|
|
IPG
573
DELISTED
Interpublic Group of Companies
IPG
| $859K | 0.03% |
46,902
-25,056
| -35% | -$486K |
|
|
BRCM
574
DELISTED
BROADCOM CORP CL-A
BRCM
| $855K | 0.03% |
21,150
-6,644
| -24% | -$258K |
|
575
Global Payments
GPN
$23.4B
| $854K | 0.03% |
24,450
-124,304
| -84% | -$4.44M |
|
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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.