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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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $674K | 0.02% |
13,064
+8,600
| +193% | +$389K |
|
652
American Homes 4 Rent
AMH
$12.4B
| $672K | 0.02% |
39,777
| – | – |
|
653
Deere & Co
DE
$163B
| $671K | 0.02% |
8,171
-214,601
| -96% | -$18.3M |
|
|
WFM
654
DELISTED
Whole Foods Market Inc
WFM
| $670K | 0.02% |
17,581
-84,883
| -83% | -$3.24M |
|
655
General Motors
GM
$79.3B
| $668K | 0.02% |
20,909
-260,193
| -93% | -$9.07M |
|
656
Pebblebrook Hotel Trust
PEB
$2.18B
| $667K | 0.02% |
17,854
-1,983
| -10% | -$74.9K |
|
|
THS
657
DELISTED
Treehouse Foods
THS
| $661K | 0.02% |
8,217
-3,303
| -29% | -$261K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $656K | 0.02% |
8,671
-774
| -8% | -$60.7K |
|
659
EastGroup Properties
EGP
$11.2B
| $651K | 0.02% |
10,738
-912
| -8% | -$57.9K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $646K | 0.02% |
29,183
-164,729
| -85% | -$3.86M |
|
661
Southern Copper
SCCO
$146B
| $641K | 0.02% |
23,327
-3,372
| -13% | -$100K |
|
662
Sherwin-Williams
SHW
$86B
| $637K | 0.02% |
8,730
-52,371
| -86% | -$3.72M |
|
663
W.W. Grainger
GWW
$64.7B
| $636K | 0.02% |
2,528
-1,340
| -35% | -$329K |
|
664
Consolidated Edison
ED
$39.8B
| $629K | 0.02% |
11,110
-61,019
| -85% | -$3.46M |
|
665
B&G Foods
BGS
$290M
| $627K | 0.02% |
22,776
-11,489
| -34% | -$339K |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $622K | 0.02% |
20,700
-3,468
| -14% | -$110K |
|
|
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $620K | 0.02% |
14,225
+2,420
| +20% | +$116K |
|
|
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
| $618K | 0.02% |
8,119
-660
| -8% | -$53.8K |
|
669
DaVita
DVA
$15B
| $617K | 0.02% |
8,437
-13,513
| -62% | -$989K |
|
670
Motorola Solutions
MSI
$72.6B
| $616K | 0.02% |
9,730
-380,162
| -98% | -$23.9M |
|
671
Ecopetrol
EC
$34.1B
| $615K | 0.02% |
19,654
-16,675
| -46% | -$570K |
|
672
Eversource Energy
ES
$27.1B
| $614K | 0.02% |
13,877
-26,743
| -66% | -$1.2M |
|
673
Stryker
SYK
$131B
| $613K | 0.02% |
7,593
-26,216
| -78% | -$2.16M |
|
674
Avery Dennison
AVY
$13.2B
| $611K | 0.02% |
13,692
-14,707
| -52% | -$716K |
|
675
Brown-Forman Class B
BF.B
$12.8B
| $611K | 0.02% |
21,191
-64,368
| -75% | -$1.89M |
|
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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.