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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 | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$3.11B
| $534K | 0.02% |
15,270
-3,463
| -18% | -$122K |
|
727
DHI Group
DHX
$175M
| $532K | 0.02% |
63,492
+29,453
| +87% | +$244K |
|
728
Oneok
OKE
$55.6B
| $531K | 0.02% |
8,100
-18,840
| -70% | -$1.26M |
|
729
Labcorp
LH
$24.9B
| $530K | 0.02% |
6,066
-7,483
| -55% | -$676K |
|
|
CSGS
730
DELISTED
CSG Systems International
CSGS
| $521K | 0.02% |
19,840
-5,083
| -20% | -$138K |
|
731
Fossil Group
FOSL
$348M
| $521K | 0.02% |
5,548
-22,837
| -80% | -$2.3M |
|
732
Welltower
WELL
$168B
| $519K | 0.02% |
8,321
-110,448
| -93% | -$7.12M |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.02% |
7,892
-65,572
| -89% | -$4.12M |
|
|
CADE
734
DELISTED
Cadence Bank
CADE
| $518K | 0.02% |
25,702
| – | – |
|
|
MNK
735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.02% |
5,743
-75,774
| -93% | -$5.93M |
|
736
Cousins Properties
CUZ
$5.17B
| $517K | 0.02% |
15,335
-4,631
| -23% | -$165K |
|
|
AAT
737
American Assets Trust
AAT
$1.47B
| $516K | 0.02% |
15,647
-743
| -5% | -$25.8K |
|
738
O-I Glass
OI
$1.14B
| $515K | 0.02% |
19,783
-23,248
| -54% | -$729K |
|
|
CSG
739
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $514K | 0.02% |
68,195
| – | – |
|
740
Cadence Design Systems
CDNS
$92.6B
| $513K | 0.02% |
29,835
+15,982
| +115% | +$277K |
|
|
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.02% |
+41,932
| New | +$547K |
|
742
BioMarin Pharmaceuticals
BMRN
$11.6B
| $512K | 0.02% |
7,104
-5,282
| -43% | -$347K |
|
|
ELME
743
Elme Communities
ELME
$146M
| $512K | 0.02% |
20,186
-834
| -4% | -$22.3K |
|
744
KLA
KLAC
$239B
| $511K | 0.02% |
64,830
-157,280
| -71% | -$1.19M |
|
|
SEM
745
DELISTED
Select Medical
SEM
| $510K | 0.02% |
78,743
-27,658
| -26% | -$214K |
|
|
QVCGA
746
DELISTED
QVC Group Inc Series A
QVCGA
| $510K | 0.02% |
436
-3,346
| -88% | -$3.96M |
|
747
NETSCOUT
NTCT
$2.98B
| $508K | 0.02% |
+11,099
| New | +$497K |
|
748
Herbalife
HLF
$1.32B
| $507K | 0.02% |
23,200
-140,922
| -86% | -$3.77M |
|
749
Virtus Investment Partners
VRTS
$1.13B
| $506K | 0.02% |
2,912
+2,902
| +29,020% | +$590K |
|
|
FINL
750
DELISTED
Finish Line
FINL
| $506K | 0.02% |
20,232
-13,268
| -40% | -$380K |
|
Similar funds
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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.