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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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$7.86B
| $501K | 0.02% |
6,740
-113,358
| -94% | -$8.27M |
|
|
VRE
752
DELISTED
Veris Residential
VRE
| $501K | 0.02% |
26,200
-751
| -3% | -$15.7K |
|
|
ALX
753
Alexander's
ALX
$1.34B
| $494K | 0.02% |
1,321
-50
| -4% | -$19.3K |
|
|
RHT
754
DELISTED
Red Hat Inc
RHT
| $494K | 0.02% |
8,808
-3,839
| -30% | -$224K |
|
|
CSR
755
Centerspace
CSR
$932M
| $489K | 0.02% |
6,352
-405
| -6% | -$34K |
|
756
Halliburton
HAL
$26.6B
| $489K | 0.02% |
7,573
-418,131
| -98% | -$28.7M |
|
757
Boston Properties
BXP
$11.2B
| $486K | 0.02% |
4,202
-136,463
| -97% | -$16.3M |
|
758
Curtiss-Wright
CW
$27.6B
| $485K | 0.02% |
7,362
-11,515
| -61% | -$774K |
|
759
Revvity
RVTY
$12.9B
| $484K | 0.02% |
11,091
-3,331
| -23% | -$152K |
|
760
Brunswick
BC
$5.16B
| $479K | 0.02% |
11,375
-97,243
| -90% | -$4.12M |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $479K | 0.02% |
7,415
-6,154
| -45% | -$397K |
|
762
International Flavors & Fragrances
IFF
$20.6B
| $477K | 0.02% |
4,981
-31,535
| -86% | -$3.19M |
|
763
East-West Bancorp
EWBC
$18.1B
| $474K | 0.02% |
13,954
-5,456
| -28% | -$189K |
|
764
Sociedad Química y Minera de Chile
SQM
$19.1B
| $472K | 0.02% |
18,531
-5,978
| -24% | -$163K |
|
765
Under Armour
UAA
$2.89B
| $471K | 0.02% |
13,741
-5,078
| -27% | -$168K |
|
766
Nelnet
NNI
$4.97B
| $469K | 0.02% |
10,889
-11,556
| -51% | -$496K |
|
767
Westlake Corp
WLK
$8.95B
| $468K | 0.02% |
5,397
-73,911
| -93% | -$6.69M |
|
|
BFS
768
Saul Centers
BFS
$842M
| $462K | 0.02% |
9,882
-582
| -6% | -$28.4K |
|
769
Compañía de Cervecerías Unidas
CCU
$2.12B
| $460K | 0.02% |
20,882
-1,909
| -8% | -$42.5K |
|
|
TRW
770
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $460K | 0.02% |
4,545
-3,552
| -44% | -$355K |
|
771
Southwest Airlines
LUV
$23B
| $458K | 0.02% |
13,576
-824,829
| -98% | -$25.2M |
|
|
RPT
772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | 0.02% |
28,194
-2,131
| -7% | -$35.7K |
|
773
Teradata
TDC
$3.02B
| $456K | 0.02% |
10,879
-7,999
| -42% | -$344K |
|
774
Unum
UNM
$14.3B
| $456K | 0.02% |
13,255
-109,707
| -89% | -$3.86M |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $452K | 0.02% |
7,492
-59,244
| -89% | -$3.81M |
|
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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.