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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 | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$29.2B
| $325K | 0.01% |
1,268
-1,666
| -57% | -$437K |
|
|
RDEN
852
DELISTED
ELIZABETH ARDEN INC
RDEN
| $325K | 0.01% |
19,429
-130,582
| -87% | -$2.47M |
|
|
LVLT
853
DELISTED
Level 3 Communications Inc
LVLT
| $321K | 0.01% |
7,009
-36,557
| -84% | -$1.62M |
|
854
Ameren
AEE
$30.3B
| $320K | 0.01% |
8,337
-91,637
| -92% | -$3.58M |
|
855
LKQ Corp
LKQ
$5.91B
| $320K | 0.01% |
12,052
-14,757
| -55% | -$397K |
|
|
FNGN
856
DELISTED
Financial Engines, Inc.
FNGN
| $320K | 0.01% |
9,353
| – | – |
|
|
FDO
857
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | 0.01% |
4,099
-71,991
| -95% | -$5.31M |
|
|
QGENF
858
DELISTED
QIAGEN NV
QGENF
| $314K | 0.01% |
+13,778
| New | +$314K |
|
859
Kite Realty
KRG
$5.69B
| $313K | 0.01% |
12,921
| – | – |
|
860
Sabra Healthcare REIT
SBRA
$5.2B
| $312K | 0.01% |
12,848
-1,145
| -8% | -$31.8K |
|
|
PCYC
861
DELISTED
PHARMACYCLICS INC
PCYC
| $312K | 0.01% |
2,657
-1,508
| -36% | -$172K |
|
862
Vulcan Materials
VMC
$36.7B
| $308K | 0.01% |
5,119
-2,957
| -37% | -$187K |
|
|
ANDV
863
DELISTED
Andeavor
ANDV
| $308K | 0.01% |
5,058
-2,322
| -31% | -$143K |
|
864
McCormick & Company Non-Voting
MKC
$13.9B
| $307K | 0.01% |
9,176
-6,604
| -42% | -$227K |
|
|
AYR
865
DELISTED
Aircastle Ltd
AYR
| $305K | 0.01% |
+18,655
| New | +$339K |
|
|
CPL
866
DELISTED
CPFL Energia S.A.
CPL
| $305K | 0.01% |
20,739
+5,110
| +33% | +$87K |
|
867
Snap-on
SNA
$21.2B
| $303K | 0.01% |
2,500
-3,190
| -56% | -$392K |
|
868
OGE Energy
OGE
$9.79B
| $302K | 0.01% |
8,136
-4,795
| -37% | -$176K |
|
869
Progress Software
PRGS
$1.7B
| $302K | 0.01% |
12,642
-3,714
| -23% | -$87.2K |
|
|
IRC
870
DELISTED
INLAND REAL ESTATE CORP
IRC
| $301K | 0.01% |
30,420
-3,018
| -9% | -$31.4K |
|
|
IHS
871
DELISTED
IHS INC CL-A COM STK
IHS
| $300K | 0.01% |
2,395
-1,145
| -32% | -$155K |
|
872
KBR
KBR
$4.68B
| $297K | 0.01% |
15,801
-245,207
| -94% | -$5.32M |
|
873
C.H. Robinson
CHRW
$17.3B
| $296K | 0.01% |
4,469
-17,094
| -79% | -$1.14M |
|
|
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | 0.01% |
14,549
-1,038
| -7% | -$21.7K |
|
875
Hormel Foods
HRL
$13.9B
| $294K | 0.01% |
11,444
-5,034
| -31% | -$123K |
|
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.