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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 | |
|---|---|---|---|---|---|---|
|
TPC
926
Tutor Perini Cor
TPC
$4.51B
| $245K | 0.01% |
+9,282
| New | +$271K |
|
927
Public Storage
PSA
$60.9B
| $244K | 0.01% |
1,471
-121,171
| -99% | -$20.8M |
|
|
OMG
928
DELISTED
OM GROUP INC.
OMG
| $244K | 0.01% |
9,417
-13,672
| -59% | -$384K |
|
929
Avnet
AVT
$7.29B
| $243K | 0.01% |
5,846
-774
| -12% | -$33.7K |
|
930
Fidelity National Financial
FNF
$13.9B
| $243K | 0.01% |
12,612
-5,539
| -31% | -$107K |
|
931
Leggett & Platt
LEG
$1.37B
| $243K | 0.01% |
6,951
-9,119
| -57% | -$313K |
|
932
Packaging Corp of America
PKG
$22.4B
| $243K | 0.01% |
3,801
-2,792
| -42% | -$188K |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
6,948
-290,945
| -98% | -$11.6M |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | 0.01% |
13,308
-18,437
| -58% | -$373K |
|
|
HOLX
935
DELISTED
Hologic
HOLX
| $242K | 0.01% |
9,947
-8,596
| -46% | -$217K |
|
936
Upbound Group
UPBD
$1.18B
| $241K | 0.01% |
7,942
-125,163
| -94% | -$3.37M |
|
937
TechnipFMC
FTI
$27.1B
| $240K | 0.01% |
5,942
-148,709
| -96% | -$6.57M |
|
938
Ligand Pharmaceuticals
LGND
$5.85B
| $240K | 0.01% |
8,204
| – | – |
|
|
PETM
939
DELISTED
PETSMART INC
PETM
| $240K | 0.01% |
3,429
-18,054
| -84% | -$1.26M |
|
940
D.R. Horton
DHI
$41B
| $239K | 0.01% |
11,627
-12,550
| -52% | -$276K |
|
941
Realty Income
O
$59.2B
| $239K | 0.01% |
6,042
-68,676
| -92% | -$2.93M |
|
|
HOUS
942
DELISTED
Anywhere Real Estate
HOUS
| $238K | 0.01% |
6,388
-424
| -6% | -$16.6K |
|
|
CXO
943
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | 0.01% |
1,900
-117,898
| -98% | -$16.1M |
|
944
Church & Dwight Co
CHD
$23.7B
| $237K | 0.01% |
6,750
-13,792
| -67% | -$470K |
|
945
Raymond James Financial
RJF
$34.1B
| $236K | 0.01% |
6,612
+2,544
| +63% | +$89K |
|
946
UDR
UDR
$12.4B
| $236K | 0.01% |
8,678
-77,860
| -90% | -$2.25M |
|
947
Dentsply Sirona
XRAY
$2.83B
| $236K | 0.01% |
5,184
-8,983
| -63% | -$423K |
|
948
Clearwater Paper
CLW
$359M
| $235K | 0.01% |
3,903
-497
| -11% | -$32.9K |
|
949
Turkcell
TKC
$4.81B
| $235K | 0.01% |
17,915
| – | – |
|
|
UHT
950
Universal Health Realty Income Trust
UHT
$592M
| $233K | 0.01% |
5,598
-400
| -7% | -$17.3K |
|
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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.