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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 | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$20.3B
| $404K | 0.01% |
5,412
-16,348
| -75% | -$1.24M |
|
802
Corpay
CPAY
$25B
| $401K | 0.01% |
2,819
-295
| -9% | -$40.6K |
|
|
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
| $399K | 0.01% |
4,542
-104,957
| -96% | -$9.91M |
|
804
ResMed
RMD
$30.6B
| $398K | 0.01% |
8,081
-5,601
| -41% | -$285K |
|
805
Becton Dickinson
BDX
$45.6B
| $395K | 0.01% |
3,558
-79,262
| -96% | -$9.04M |
|
806
Costco
COST
$422B
| $395K | 0.01% |
3,151
-38,794
| -92% | -$4.69M |
|
807
STAG Industrial
STAG
$7.38B
| $395K | 0.01% |
19,072
-36,366
| -66% | -$838K |
|
808
Best Buy
BBY
$18.2B
| $393K | 0.01% |
11,693
-17,323
| -60% | -$544K |
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $393K | 0.01% |
6,460
-43,752
| -87% | -$2.77M |
|
810
CarMax
KMX
$8.13B
| $390K | 0.01% |
8,403
-4,637
| -36% | -$238K |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $389K | 0.01% |
3,313
-30,089
| -90% | -$3.45M |
|
812
TD Synnex
SNX
$20.4B
| $388K | 0.01% |
11,992
-8,150
| -40% | -$268K |
|
813
Texas Instruments
TXN
$252B
| $386K | 0.01% |
8,091
-683,050
| -99% | -$32.7M |
|
814
Universal Health Services
UHS
$10.2B
| $386K | 0.01% |
3,694
-4,216
| -53% | -$448K |
|
|
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
| $385K | 0.01% |
+3,745
| New | +$395K |
|
|
ALTR
816
DELISTED
Altera Corp
ALTR
| $384K | 0.01% |
10,738
-9,478
| -47% | -$330K |
|
|
WWAV
817
DELISTED
The WhiteWave Foods Company
WWAV
| $383K | 0.01% |
10,548
-387,333
| -97% | -$12.9M |
|
818
Newmont
NEM
$98.7B
| $382K | 0.01% |
16,577
-718,996
| -98% | -$18.3M |
|
819
Ziff Davis
ZD
$1.96B
| $382K | 0.01% |
8,909
-31,641
| -78% | -$1.4M |
|
|
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $379K | 0.01% |
9,716
-3,192
| -25% | -$133K |
|
|
TUMI
821
DELISTED
TUMI HLDGS INC COM
TUMI
| $377K | 0.01% |
18,518
-194,512
| -91% | -$4.13M |
|
|
LTC
822
LTC Properties
LTC
$2.06B
| $376K | 0.01% |
10,184
-1,052
| -9% | -$41.4K |
|
823
Asbury Automotive
ABG
$4.31B
| $375K | 0.01% |
+5,816
| New | +$402K |
|
|
CDR
824
DELISTED
Cedar Realty Trust, Inc
CDR
| $374K | 0.01% |
9,596
+1,466
| +18% | +$61K |
|
825
CenterPoint Energy
CNP
$27.7B
| $371K | 0.01% |
15,175
-2,271
| -13% | -$55.9K |
|
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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.