We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$22.5B
| $268K | 0.01% |
9,027
-5,848
| -39% | -$175K |
|
902
Genworth Financial
GNW
$3.76B
| $265K | 0.01% |
20,211
-11,000
| -35% | -$159K |
|
903
Ingredion
INGR
$6.33B
| $264K | 0.01% |
3,481
-29,949
| -90% | -$2.33M |
|
904
Intuit
INTU
$87.1B
| $263K | 0.01% |
3,005
-297,163
| -99% | -$24.7M |
|
|
SCG
905
DELISTED
Scana
SCG
| $263K | 0.01% |
5,303
-3,012
| -36% | -$154K |
|
|
POM
906
DELISTED
PEPCO HOLDINGS, INC.
POM
| $263K | 0.01% |
9,843
-2,075
| -17% | -$56.5K |
|
|
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
| $262K | 0.01% |
4,526
-87,012
| -95% | -$5.49M |
|
908
United Natural Foods
UNFI
$2.87B
| $260K | 0.01% |
4,223
| – | – |
|
|
Y
909
DELISTED
Alleghany Corp
Y
| $260K | 0.01% |
622
-4,262
| -87% | -$1.82M |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $260K | 0.01% |
24,586
| – | – |
|
911
Camden Property Trust
CPT
$11B
| $259K | 0.01% |
3,777
-27,853
| -88% | -$2.02M |
|
912
Lennar Class A
LEN
$20.5B
| $258K | 0.01% |
6,981
-1,804
| -21% | -$67K |
|
|
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $258K | 0.01% |
10,120
-963
| -9% | -$25.9K |
|
914
Pultegroup
PHM
$24.6B
| $256K | 0.01% |
14,487
-9,775
| -40% | -$184K |
|
|
AHT
915
Ashford Hospitality Trust
AHT
$21M
| $255K | 0.01% |
27
-2
| -7% | -$21.4K |
|
|
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
| $255K | 0.01% |
6,601
-172,495
| -96% | -$6.26M |
|
917
American Airlines Group
AAL
$10.6B
| $254K | 0.01% |
7,167
-105,584
| -94% | -$4.15M |
|
918
Nasdaq
NDAQ
$52.6B
| $254K | 0.01% |
17,931
-13,317
| -43% | -$187K |
|
919
Oceaneering
OII
$4.85B
| $254K | 0.01% |
3,909
-62,918
| -94% | -$4.35M |
|
920
Sturm, Ruger & Co
RGR
$616M
| $254K | 0.01% |
5,226
-13,257
| -72% | -$699K |
|
|
STR
921
DELISTED
QUESTAR CORP
STR
| $254K | 0.01% |
11,378
-14,804
| -57% | -$341K |
|
922
DuPont de Nemours
DD
$19.1B
| $251K | 0.01% |
1,891
-136,836
| -99% | -$18.2M |
|
|
SEE
923
DELISTED
Sealed Air
SEE
| $248K | 0.01% |
7,116
-19,708
| -73% | -$682K |
|
924
Olin
OLN
$2.12B
| $246K | 0.01% |
+9,760
| New | +$260K |
|
|
CLR
925
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.01% |
3,702
-2,400
| -39% | -$179K |
|
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.