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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 | |
|---|---|---|---|---|---|---|
|
CTRA
826
DELISTED
Coterra Energy
CTRA
| $371K | 0.01% |
11,325
-277,922
| -96% | -$9.29M |
|
827
SL Green Realty
SLG
$3.76B
| $371K | 0.01% |
3,782
-33,356
| -90% | -$3.49M |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $371K | 0.01% |
3,182
-22,618
| -88% | -$2.67M |
|
|
GOV
829
DELISTED
Government Properties Income Trust
GOV
| $371K | 0.01% |
16,926
-807
| -5% | -$19.2K |
|
830
FuelCell Energy
FCEL
$1.73B
| $370K | 0.01% |
41
-19
| -32% | -$193K |
|
|
ARG
831
DELISTED
Airgas Inc
ARG
| $370K | 0.01% |
3,337
-14,135
| -81% | -$1.55M |
|
832
iShares MSCI Canada ETF
EWC
$6.16B
| $368K | 0.01% |
12,000
| – | – |
|
833
Encompass Health
EHC
$11B
| $360K | 0.01% |
12,268
-4,038
| -25% | -$123K |
|
834
Henry Schein
HSIC
$9.77B
| $359K | 0.01% |
7,859
-13,048
| -62% | -$605K |
|
|
FSP
835
Franklin Street Properties
FSP
$47.2M
| $357K | 0.01% |
31,774
-1,747
| -5% | -$21.2K |
|
836
Masco
MAS
$14.1B
| $353K | 0.01% |
16,804
-26,808
| -61% | -$530K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.01% |
9,466
-177,154
| -95% | -$7.17M |
|
838
Ternium
TX
$9.67B
| $352K | 0.01% |
14,628
| – | – |
|
839
Tractor Supply
TSCO
$16.1B
| $351K | 0.01% |
28,500
-18,815
| -40% | -$235K |
|
|
HSP
840
DELISTED
HOSPIRA INC
HSP
| $351K | 0.01% |
6,739
-6,342
| -48% | -$337K |
|
841
Liberty Media Series C
FWONK
$24.6B
| $350K | 0.01% |
+13,904
| New | +$356K |
|
|
ROIC
842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $348K | 0.01% |
23,663
-2,484
| -10% | -$38.8K |
|
843
Newell Brands
NWL
$2.38B
| $347K | 0.01% |
10,091
-5,740
| -36% | -$190K |
|
|
BCA
844
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $347K | 0.01% |
18,048
+3,535
| +24% | +$65.4K |
|
|
HES
845
DELISTED
Hess
HES
| $345K | 0.01% |
3,663
-322,949
| -99% | -$31.9M |
|
|
HCT
846
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $339K | 0.01% |
+32,358
| New | +$348K |
|
847
Leidos
LDOS
$14.5B
| $338K | 0.01% |
9,856
-90,630
| -90% | -$3.34M |
|
848
Verisk Analytics
VRSK
$25.4B
| $336K | 0.01% |
5,511
-2,954
| -35% | -$184K |
|
|
FPO
849
DELISTED
First Potomac Realty Trust
FPO
| $334K | 0.01% |
28,398
-1,415
| -5% | -$18.3K |
|
850
Broadridge
BR
$17.8B
| $327K | 0.01% |
7,854
-42,999
| -85% | -$1.79M |
|
Similar funds
HF
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.