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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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$37B
| $794K | 0.03% |
8,012
+272
| +4% | +$28K |
|
|
ICPT
602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $794K | 0.03% |
3,353
-19,540
| -85% | -$4.98M |
|
|
CAM
603
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $793K | 0.03% |
11,943
-4,581
| -28% | -$325K |
|
|
SUNE
604
DELISTED
SUNEDISON, INC COM
SUNE
| $791K | 0.03% |
41,867
-57,232
| -58% | -$1.23M |
|
605
Microchip Technology
MCHP
$40.8B
| $784K | 0.03% |
33,220
+3,620
| +12% | +$86.5K |
|
|
KATE
606
DELISTED
Kate Spade & Company
KATE
| $784K | 0.03% |
29,888
-199,736
| -87% | -$6.84M |
|
607
Ralph Lauren
RL
$22.6B
| $780K | 0.03% |
4,735
-40,981
| -90% | -$6.75M |
|
|
EOCC
608
DELISTED
Enel Generacion Chile S.A.
EOCC
| $780K | 0.03% |
25,618
-16,288
| -39% | -$517K |
|
609
Conagra Brands
CAG
$7.09B
| $777K | 0.03% |
30,251
-45,749
| -60% | -$1.13M |
|
610
Intuitive Surgical
ISRG
$133B
| $769K | 0.03% |
14,994
-15,624
| -51% | -$776K |
|
611
Sensata Technologies
ST
$6.84B
| $767K | 0.03% |
17,220
+10,521
| +157% | +$499K |
|
|
CMA
612
DELISTED
Comerica
CMA
| $766K | 0.03% |
15,367
-116,837
| -88% | -$5.86M |
|
|
BHI
613
DELISTED
Baker Hughes
BHI
| $765K | 0.03% |
11,762
-168,553
| -93% | -$11.8M |
|
614
AXIS Capital
AXS
$7.68B
| $762K | 0.03% |
16,100
-45,248
| -74% | -$2.09M |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $762K | 0.03% |
17,994
-10,466
| -37% | -$457K |
|
616
Moody's
MCO
$83.7B
| $761K | 0.03% |
8,060
-3,705
| -31% | -$339K |
|
617
Assurant
AIZ
$14B
| $749K | 0.03% |
11,642
-43,284
| -79% | -$2.83M |
|
618
Associated Banc-Corp
ASB
$5.94B
| $748K | 0.03% |
42,930
-69,110
| -62% | -$1.25M |
|
619
Perrigo
PRGO
$1.45B
| $748K | 0.03% |
4,980
-55,407
| -92% | -$8.26M |
|
|
STJ
620
DELISTED
St Jude Medical
STJ
| $746K | 0.03% |
12,408
-47,867
| -79% | -$3.13M |
|
621
Liberty Global Class A
LBTYA
$3.7B
| $742K | 0.03% |
21,135
-428,329
| -95% | -$15.3M |
|
622
Cheniere Energy
LNG
$53.9B
| $741K | 0.03% |
9,253
-107,151
| -92% | -$8.17M |
|
623
Agilent Technologies
A
$39.5B
| $739K | 0.03% |
18,128
-260,370
| -93% | -$10.6M |
|
624
Tapestry
TPR
$31.3B
| $736K | 0.03% |
20,668
-98,399
| -83% | -$3.52M |
|
625
Banco Bradesco
BBD
$39.1B
| $732K | 0.03% |
130,968
+36,207
| +38% | +$226K |
|
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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.