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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 | |
|---|---|---|---|---|---|---|
|
GMCR
626
DELISTED
KEURIG GREEN MTN INC
GMCR
| $731K | 0.03% |
5,616
-7,808
| -58% | -$976K |
|
627
America Movil
AMX
$74.9B
| $728K | 0.03% |
28,880
-79,529
| -73% | -$1.91M |
|
628
Idexx Laboratories
IDXX
$44.8B
| $723K | 0.03% |
12,276
-2,442
| -17% | -$154K |
|
629
Sun Communities
SUI
$15.1B
| $723K | 0.03% |
14,320
-1,157
| -7% | -$60.7K |
|
630
Amazon
AMZN
$3.06T
| $720K | 0.03% |
44,620
-459,360
| -91% | -$7.64M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $720K | 0.03% |
14,526
-1,502
| -9% | -$77.1K |
|
|
GRT
632
DELISTED
GLIMCHER REALTY TRUST
GRT
| $719K | 0.03% |
53,106
| – | – |
|
633
Zoetis
ZTS
$32.3B
| $718K | 0.03% |
19,439
-9,567
| -33% | -$327K |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $717K | 0.03% |
9,135
-41,612
| -82% | -$3.2M |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $715K | 0.03% |
30,191
-1,980
| -6% | -$49K |
|
636
Essex Property Trust
ESS
$18.4B
| $712K | 0.02% |
3,986
-17,549
| -81% | -$3.31M |
|
637
Wendy's
WEN
$1.43B
| $711K | 0.02% |
86,045
-568,981
| -87% | -$4.66M |
|
638
Hartford Financial Services
HIG
$39.2B
| $707K | 0.02% |
18,968
-215,606
| -92% | -$7.8M |
|
639
Hilltop Holdings
HTH
$2.28B
| $706K | 0.02% |
35,190
+17,676
| +101% | +$366K |
|
|
CVSA
640
Covista Inc
CVSA
$4.34B
| $704K | 0.02% |
16,455
-1,689
| -9% | -$71.8K |
|
|
BDN
641
Brandywine Realty Trust
BDN
$541M
| $704K | 0.02% |
50,007
-2,965
| -6% | -$46K |
|
642
FMC
FMC
$1.3B
| $704K | 0.02% |
14,187
-30,413
| -68% | -$1.73M |
|
643
Pacira BioSciences
PCRX
$1.06B
| $701K | 0.02% |
7,234
-39,512
| -85% | -$3.84M |
|
644
Itron
ITRI
$4.42B
| $700K | 0.02% |
17,815
-26,200
| -60% | -$1.05M |
|
645
Santander
BSBR
$43B
| $689K | 0.02% |
110,056
+23,151
| +27% | +$151K |
|
646
LXP Industrial Trust
LXP
$3.56B
| $687K | 0.02% |
14,028
-1,430
| -9% | -$77.7K |
|
647
Omnicom Group
OMC
$21.7B
| $687K | 0.02% |
9,973
-63,148
| -86% | -$4.51M |
|
648
Kohl's
KSS
$2.28B
| $685K | 0.02% |
11,224
-180,937
| -94% | -$10.2M |
|
649
Aptiv
APTV
$12.1B
| $677K | 0.02% |
11,047
-125,271
| -92% | -$8.58M |
|
650
COPT Defense Properties
CDP
$4.26B
| $676K | 0.02% |
26,301
-1,216
| -4% | -$34K |
|
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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.