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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 | |
|---|---|---|---|---|---|---|
|
EQY
776
DELISTED
Equity One
EQY
| $452K | 0.02% |
20,892
-1,257
| -6% | -$29.3K |
|
777
Loews
L
$23.9B
| $449K | 0.02% |
10,768
-7,648
| -42% | -$329K |
|
778
ServiceNow
NOW
$118B
| $448K | 0.02% |
38,130
-9,840
| -21% | -$116K |
|
|
PKY
779
DELISTED
Parkway, Inc.
PKY
| $446K | 0.02% |
23,768
| – | – |
|
780
First Citizens BancShares
FCNCA
$25.3B
| $443K | 0.02% |
+2,043
| New | +$461K |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.02% |
3,489
-17,464
| -83% | -$2.42M |
|
|
FCH
782
DELISTED
Felcor Lodging Trust
FCH
| $440K | 0.02% |
46,971
-5,000
| -10% | -$50.9K |
|
783
F5
FFIV
$23.1B
| $439K | 0.02% |
3,703
-1,218
| -25% | -$143K |
|
784
Campbell Soup
CPB
$6.67B
| $438K | 0.02% |
10,254
-71,218
| -87% | -$3.12M |
|
785
Molina Healthcare
MOH
$10.2B
| $438K | 0.02% |
10,353
-6,128
| -37% | -$271K |
|
786
Humana
HUM
$45B
| $437K | 0.02% |
3,356
-121,567
| -97% | -$15.5M |
|
787
SiriusXM
SIRI
$10.2B
| $437K | 0.02% |
12,524
-15,990
| -56% | -$559K |
|
|
CHSP
788
DELISTED
Chesapeake Lodging Trust
CHSP
| $434K | 0.02% |
14,879
-1,598
| -10% | -$48K |
|
|
DRC
789
DELISTED
DRESSER-RAND GROUP INC
DRC
| $433K | 0.02% |
5,266
-105,054
| -95% | -$7.06M |
|
790
HF Sinclair
DINO
$15.8B
| $432K | 0.02% |
9,898
-2,828
| -22% | -$132K |
|
791
Mistras Group
MG
$500M
| $429K | 0.02% |
21,038
| – | – |
|
792
Herc Holdings
HRI
$5.48B
| $428K | 0.01% |
5,623
-3,168
| -36% | -$271K |
|
|
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
| $423K | 0.01% |
11,881
| – | – |
|
|
LM
794
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.01% |
8,194
-200,351
| -96% | -$9.94M |
|
|
PAY
795
DELISTED
Verifone Systems Inc
PAY
| $420K | 0.01% |
12,218
+11,532
| +1,681% | +$406K |
|
796
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $417K | 0.01% |
20,505
| – | – |
|
|
VMW
797
DELISTED
VMware, Inc
VMW
| $417K | 0.01% |
4,442
-35,023
| -89% | -$3.41M |
|
798
Macerich
MAC
$7.34B
| $416K | 0.01% |
6,507
-46,262
| -88% | -$3.04M |
|
799
TransDigm Group
TDG
$71.9B
| $415K | 0.01% |
2,253
-7,647
| -77% | -$1.37M |
|
800
Cincinnati Financial
CINF
$27.3B
| $407K | 0.01% |
8,653
-29,761
| -77% | -$1.42M |
|
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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.