We are live on ! Find out more
KBC Group

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
Cap. Flow
-$5.89B
Cap. Flow %
-205.6%
Top 10 Hldgs %
11.63%
Holding
1,400
New
71
Increased
197
Reduced
873
Closed
121

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.65M
2
NRG icon
NRG Energy
NRG
+$8.22M
3
NFX
Newfield Exploration
NFX
+$7.74M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M
5
EIX icon
Edison International
EIX
+$7.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
XOM icon
ExxonMobil
XOM
+$140M
4
MSFT icon
Microsoft
MSFT
+$137M
5
GE icon
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
RYN icon
701
Rayonier
RYN
$6.48B
$563K 0.02%
19,960
+9,341
+88% +$287K
ORA icon
702
Ormat Technologies
ORA
$6.02B
$562K 0.02%
21,371
+8,328
+64% +$227K
MPT
703
Medical Properties Trust
MPT
$2.75B
$561K 0.02%
45,724
-2,871
-6% -$38.2K
TRIP icon
704
TripAdvisor
TRIP
$1.69B
$561K 0.02%
6,139
-31,544
-84% -$3.12M
HPP
705
Hudson Pacific Properties
HPP
$786M
$560K 0.02%
3,245
-187
-5% -$34K
EFOR
706
Everforth Inc
EFOR
$1.22B
$558K 0.02%
+20,764
New +$644K
CIB icon
707
Grupo Cibest SA
CIB
$21.6B
$557K 0.02%
9,812
-4,125
-30% -$253K
SYNA icon
708
Synaptics
SYNA
$4.13B
$556K 0.02%
7,594
+3,158
+71% +$257K
IBKC
709
DELISTED
IBERIABANK Corp
IBKC
$555K 0.02%
8,882
+8,247
+1,299% +$544K
ALGT icon
710
Allegiant Air
ALGT
$2.78B
$553K 0.02%
4,471
-1,111
-20% -$136K
KIM icon
711
Kimco Realty
KIM
$17.1B
$553K 0.02%
25,231
-141,322
-85% -$3.24M
AME icon
712
Ametek
AME
$55.9B
$551K 0.02%
10,967
-38,216
-78% -$1.98M
TTEC icon
713
TTEC Holdings
TTEC
$122M
$551K 0.02%
22,421
-310
-1% -$8.47K
HP icon
714
Helmerich & Payne
HP
$3.41B
$548K 0.02%
5,593
-8,734
-61% -$928K
PGR icon
715
Progressive
PGR
$122B
$546K 0.02%
21,604
-11,834
-35% -$292K
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
$545K 0.02%
12,294
-26,706
-68% -$1.25M
FE icon
717
FirstEnergy
FE
$28B
$544K 0.02%
16,184
-95,277
-85% -$3.15M
ROST icon
718
Ross Stores
ROST
$81.1B
$544K 0.02%
14,392
-13,576
-49% -$473K
TIMB icon
719
TIM SA
TIMB
$9.04B
$543K 0.02%
20,731
+4,403
+27% +$119K
NHI icon
720
National Health Investors
NHI
$3.68B
$541K 0.02%
9,473
-444
-4% -$27.5K
SWK icon
721
Stanley Black & Decker
SWK
$14.8B
$540K 0.02%
6,086
-9,030
-60% -$807K
URS
722
DELISTED
URS CORP
URS
$539K 0.02%
9,355
-100,758
-92% -$5.85M
TRMB icon
723
Trimble
TRMB
$13.5B
$538K 0.02%
17,657
-3,562
-17% -$116K
MESG
724
DELISTED
XURA INC COM (DE)
MESG
$536K 0.02%
24,010
-13,296
-36% -$329K
PII icon
725
Polaris
PII
$4.02B
$534K 0.02%
3,566
-45,972
-93% -$6.64M
27 28
29
30 31

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.