We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap Inc
GAP
$7.38B
| $608K | 0.02% |
14,577
-363,297
| -96% | -$15.4M |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $608K | 0.02% |
23,564
-183,945
| -89% | -$4.73M |
|
678
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $604K | 0.02% |
16,719
-277
| -2% | -$10.2K |
|
679
EQT Corp
EQT
$33.5B
| $603K | 0.02% |
12,111
-137,840
| -92% | -$7.3M |
|
|
TWX
680
DELISTED
Time Warner Inc
TWX
| $601K | 0.02% |
7,991
-289,600
| -97% | -$22.4M |
|
681
Nucor
NUE
$59.5B
| $599K | 0.02% |
11,029
-7,474
| -40% | -$394K |
|
|
LTM
682
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $599K | 0.02% |
52,683
-12,358
| -19% | -$153K |
|
683
Dollar Tree
DLTR
$24.9B
| $598K | 0.02% |
10,665
-43,534
| -80% | -$2.4M |
|
684
Brixmor Property Group
BRX
$9.68B
| $596K | 0.02% |
+26,779
| New | +$623K |
|
|
SF
685
Stifel
SF
$12.7B
| $594K | 0.02% |
28,508
-16,843
| -37% | -$351K |
|
|
WIN
686
DELISTED
Windstream Holdings Inc
WIN
| $590K | 0.02% |
6,994
-9,696
| -58% | -$830K |
|
|
SZYM
687
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $589K | 0.02% |
79,004
-19,144
| -20% | -$179K |
|
688
Norwegian Cruise Line
NCLH
$9.07B
| $588K | 0.02% |
16,313
-268,835
| -94% | -$9.13M |
|
689
Helen of Troy
HELE
$676M
| $584K | 0.02% |
11,127
-13,734
| -55% | -$770K |
|
690
H&R Block
HRB
$5.73B
| $579K | 0.02% |
18,662
-148,767
| -89% | -$4.85M |
|
691
M&T Bank
MTB
$36.2B
| $579K | 0.02% |
4,693
-1,269
| -21% | -$156K |
|
692
Acadia Realty Trust
AKR
$3.07B
| $577K | 0.02% |
20,909
-1,837
| -8% | -$52.1K |
|
693
First Industrial Realty Trust
FR
$8.69B
| $575K | 0.02% |
34,011
-2,880
| -8% | -$52.5K |
|
|
PPLI
694
People Inc
PPLI
$3.13B
| $575K | 0.02% |
48,826
-32,984
| -40% | -$399K |
|
695
Willis Towers Watson
WTW
$31.7B
| $574K | 0.02% |
5,239
+948
| +22% | +$105K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $573K | 0.02% |
21,182
-20,315
| -49% | -$573K |
|
697
News Corp Class A
NWSA
$15.1B
| $570K | 0.02% |
34,853
-104,713
| -75% | -$1.84M |
|
698
Sally Beauty Holdings
SBH
$1.54B
| $570K | 0.02% |
20,814
-51,301
| -71% | -$1.36M |
|
|
SKX
699
DELISTED
Skechers
SKX
| $569K | 0.02% |
32,019
-182,358
| -85% | -$3.33M |
|
700
Hershey
HSY
$35.7B
| $568K | 0.02% |
5,955
-92,448
| -94% | -$8.56M |
|
Similar funds
HF
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.