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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 | |
|---|---|---|---|---|---|---|
|
BNCL
951
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $233K | 0.01% |
20,073
+15,638
| +353% | +$190K |
|
|
ACAS
952
DELISTED
American Capital Ltd
ACAS
| $233K | 0.01% |
16,480
-62,390
| -79% | -$952K |
|
953
First Financial Bankshares
FFIN
$5.08B
| $232K | 0.01% |
16,668
+15,124
| +980% | +$225K |
|
|
AVP
954
DELISTED
Avon Products, Inc.
AVP
| $231K | 0.01% |
18,320
-9,958
| -35% | -$137K |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $231K | 0.01% |
3,007
-1,323
| -31% | -$106K |
|
|
SFG
956
DELISTED
STANCORP FINL GRP
SFG
| $230K | 0.01% |
3,633
-6,873
| -65% | -$435K |
|
957
Brinker International
EAT
$9.66B
| $229K | 0.01% |
4,512
-65,623
| -94% | -$3.15M |
|
|
FRC
958
DELISTED
First Republic Bank
FRC
| $229K | 0.01% |
4,630
-688
| -13% | -$33.7K |
|
959
Toll Brothers
TOL
$14.1B
| $227K | 0.01% |
7,300
-7,732
| -51% | -$265K |
|
|
SBY
960
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $227K | 0.01% |
13,997
-19,902
| -59% | -$325K |
|
|
RSE
961
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $227K | 0.01% |
14,011
| – | – |
|
|
ANR
962
DELISTED
Alpha Natural Resources Inc
ANR
| $227K | 0.01% |
+91,673
| New | +$316K |
|
|
ESL
963
DELISTED
Esterline Technologies
ESL
| $224K | 0.01% |
2,017
| – | – |
|
964
Huron Consulting
HURN
$2.39B
| $222K | 0.01% |
3,642
+1,584
| +77% | +$101K |
|
965
Cal-Maine
CALM
$4.08B
| $218K | 0.01% |
4,880
-21,722
| -82% | -$862K |
|
966
Trex
TREX
$4.66B
| $218K | 0.01% |
+25,228
| New | +$212K |
|
|
WRES
967
DELISTED
WARREN RESOURCES INC
WRES
| $218K | 0.01% |
41,176
+20,197
| +96% | +$124K |
|
968
iShares MSCI Australia ETF
EWA
$1.41B
| $215K | 0.01% |
9,000
| – | – |
|
969
Albemarle
ALB
$14B
| $214K | 0.01% |
3,640
-1,916
| -34% | -$124K |
|
970
NiSource
NI
$21.3B
| $214K | 0.01% |
13,287
-38,537
| -74% | -$589K |
|
971
SLM Corp
SLM
$5.09B
| $214K | 0.01% |
24,910
-146,361
| -85% | -$1.28M |
|
|
UAM
972
DELISTED
Universal American Corp
UAM
| $212K | 0.01% |
26,326
| – | – |
|
973
Hilton Worldwide
HLT
$70.7B
| $210K | 0.01% |
+2,837
| New | +$211K |
|
|
NE
974
DELISTED
Noble Corporation
NE
| $210K | 0.01% |
9,417
-3,087
| -25% | -$83.2K |
|
|
CVGW
975
DELISTED
Calavo Growers
CVGW
| $209K | 0.01% |
4,630
-3,899
| -46% | -$148K |
|
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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.