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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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $852K | 0.03% |
63,856
+24,095
| +61% | +$358K |
|
|
PDM
577
Piedmont Realty Trust
PDM
$1.24B
| $846K | 0.03% |
47,941
-1,136
| -2% | -$21.8K |
|
|
CBST
578
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $845K | 0.03% |
12,742
-4,360
| -25% | -$286K |
|
|
LNKD
579
DELISTED
LinkedIn Corporation
LNKD
| $843K | 0.03% |
4,055
-1,837
| -31% | -$367K |
|
580
Healthcare Realty
HR
$7.14B
| $841K | 0.03% |
36,242
| – | – |
|
581
Itaú Unibanco
ITUB
$93.2B
| $835K | 0.03% |
149,989
+64,523
| +75% | +$411K |
|
582
Autoliv
ALV
$9.08B
| $834K | 0.03% |
12,599
+5,015
| +66% | +$369K |
|
|
SHLM
583
DELISTED
Schulman (A.) Inc
SHLM
| $833K | 0.03% |
23,039
+2,273
| +11% | +$89.8K |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $830K | 0.03% |
26,815
-5,757
| -18% | -$182K |
|
585
Broadcom
AVGO
$1.86T
| $824K | 0.03% |
94,740
-54,620
| -37% | -$427K |
|
586
MGM Resorts International
MGM
$11.3B
| $822K | 0.03% |
36,094
+18,346
| +103% | +$457K |
|
587
Vale
VALE
$61.9B
| $822K | 0.03% |
74,689
+30,294
| +68% | +$405K |
|
588
Tesla
TSLA
$1.28T
| $821K | 0.03% |
50,730
-21,765
| -30% | -$359K |
|
589
Intercontinental Exchange
ICE
$85.5B
| $820K | 0.03% |
21,030
-12,125
| -37% | -$465K |
|
590
EPR Properties
EPR
$4.7B
| $818K | 0.03% |
16,148
-3,227
| -17% | -$178K |
|
|
CHS
591
DELISTED
Chicos FAS, Inc.
CHS
| $817K | 0.03% |
55,346
-23,574
| -30% | -$372K |
|
|
FLG
592
Flagstar Bank National Association
FLG
$5.94B
| $814K | 0.03% |
17,092
+11,970
| +234% | +$572K |
|
593
Coca-Cola Europacific Partners
CCEP
$47.7B
| $810K | 0.03% |
18,262
-258,789
| -93% | -$12.1M |
|
594
PVH
PVH
$4.05B
| $809K | 0.03% |
6,684
-76,951
| -92% | -$9.02M |
|
595
ManpowerGroup
MAN
$2.51B
| $807K | 0.03% |
11,512
-20,447
| -64% | -$1.6M |
|
596
PG&E
PCG
$37.6B
| $804K | 0.03% |
17,855
-143,027
| -89% | -$6.58M |
|
|
AEC
597
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $803K | 0.03% |
45,828
+14,192
| +45% | +$257K |
|
|
CIM
598
Chimera Investment
CIM
$1.06B
| $801K | 0.03% |
+17,556
| New | +$846K |
|
|
INXN
599
DELISTED
Interxion Holding N.V.
INXN
| $801K | 0.03% |
28,936
-100,439
| -78% | -$2.77M |
|
|
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $797K | 0.03% |
28,123
-121,594
| -81% | -$3.8M |
|
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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.