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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 | |
|---|---|---|---|---|---|---|
|
VAR
876
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.01% |
4,184
-5,070
| -55% | -$374K |
|
877
Jefferies Financial Group
JEF
$12.8B
| $293K | 0.01% |
13,750
-5,514
| -29% | -$124K |
|
878
Papa John's
PZZA
$1.02B
| $293K | 0.01% |
7,342
-67,580
| -90% | -$2.77M |
|
|
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | 0.01% |
8,753
-2,191
| -20% | -$70.9K |
|
|
GRMN
880
Garmin
GRMN
$58.8B
| $290K | 0.01% |
5,583
-66,609
| -92% | -$3.69M |
|
881
Forrester Research
FORR
$221M
| $289K | 0.01% |
7,831
-2,048
| -21% | -$78.4K |
|
|
MITL
882
DELISTED
Mitel Networks Corporation
MITL
| $289K | 0.01% |
31,634
| – | – |
|
|
NPSP
883
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $289K | 0.01% |
11,103
-29,970
| -73% | -$861K |
|
884
Essential Utilities
WTRG
$11B
| $286K | 0.01% |
12,138
| – | – |
|
|
FBR
885
DELISTED
Fibria Celulose Sa
FBR
| $285K | 0.01% |
25,877
+6,399
| +33% | +$66.3K |
|
886
Hyatt Hotels
H
$16.2B
| $284K | 0.01% |
4,686
-13,498
| -74% | -$823K |
|
887
lululemon athletica
LULU
$14B
| $284K | 0.01% |
6,755
-1,474
| -18% | -$59.4K |
|
888
Ulta Beauty
ULTA
$23B
| $284K | 0.01% |
2,403
-825
| -26% | -$82K |
|
889
FirstCash
FCFS
$9.08B
| $283K | 0.01% |
+5,064
| New | +$288K |
|
|
ACAT
890
DELISTED
Arctic Cat Inc
ACAT
| $282K | 0.01% |
8,107
-86,783
| -91% | -$3.21M |
|
|
MINI
891
DELISTED
Mobile Mini Inc
MINI
| $280K | 0.01% |
8,007
| – | – |
|
|
DRE
892
DELISTED
Duke Realty Corp.
DRE
| $279K | 0.01% |
16,238
-109,659
| -87% | -$1.98M |
|
893
T-Mobile US
TMUS
$190B
| $278K | 0.01% |
9,638
-2,938
| -23% | -$90.4K |
|
|
PEI
894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | 0.01% |
927
-32
| -3% | -$9.44K |
|
895
Vornado Realty Trust
VNO
$7.51B
| $276K | 0.01% |
3,771
-152,571
| -98% | -$11.8M |
|
|
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | 0.01% |
9,621
-115,243
| -92% | -$3.44M |
|
|
TIVO
897
DELISTED
Tivo Inc
TIVO
| $276K | 0.01% |
13,962
-3,236
| -19% | -$73K |
|
|
FCS
898
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $275K | 0.01% |
17,686
-11,563
| -40% | -$187K |
|
|
TW
899
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $271K | 0.01% |
2,719
-5,310
| -66% | -$560K |
|
|
SNI
900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | 0.01% |
3,454
-1,786
| -34% | -$144K |
|
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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.