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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 | |
|---|---|---|---|---|---|---|
976
Martin Marietta Materials
MLM
$32.4B
| $209K | 0.01% |
1,619
-472
| -23% | -$60.8K |
|
977
TFS Financial
TFSL
$5.22B
| $208K | 0.01% |
+14,552
| New | +$204K |
|
978
Wintrust Financial
WTFC
$10.8B
| $207K | 0.01% |
4,635
-73,558
| -94% | -$3.41M |
|
|
XCO
979
DELISTED
Exco Resources
XCO
| $207K | 0.01% |
+4,128
| New | +$290K |
|
980
Crocs
CROX
$6.42B
| $205K | 0.01% |
16,286
-4,530
| -22% | -$67.9K |
|
981
Empire State Realty Trust
ESRT
$878M
| $205K | 0.01% |
+13,661
| New | +$221K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $205K | 0.01% |
7,338
| – | – |
|
|
CLD
983
DELISTED
Cloud Peak Energy Inc
CLD
| $204K | 0.01% |
16,201
| – | – |
|
|
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | 0.01% |
6,478
-4,334
| -40% | -$146K |
|
|
TEG
985
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $201K | 0.01% |
3,105
-902
| -23% | -$60.7K |
|
986
Dick's Sporting Goods
DKS
$17.7B
| $199K | 0.01% |
4,545
-694
| -13% | -$30.9K |
|
987
Iron Mountain
IRM
$37.2B
| $199K | 0.01% |
6,106
-4,333
| -42% | -$140K |
|
988
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $197K | 0.01% |
1,000
-39,234
| -98% | -$7.76M |
|
989
Arch Capital
ACGL
$34.3B
| $196K | 0.01% |
10,767
-5,757
| -35% | -$106K |
|
990
Braskem
BAK
$917M
| $196K | 0.01% |
14,911
+6,195
| +71% | +$81.4K |
|
991
CNX Resources
CNX
$5.31B
| $196K | 0.01% |
6,216
-189,958
| -97% | -$6.36M |
|
992
Gerdau
GGB
$9.72B
| $196K | 0.01% |
51,322
+28,309
| +123% | +$130K |
|
|
BBOX
993
DELISTED
Black Box Corp
BBOX
| $195K | 0.01% |
8,370
+3,759
| +82% | +$84.6K |
|
|
QIHU
994
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $193K | 0.01% |
2,861
| – | – |
|
995
Cohen & Steers
CNS
$4.35B
| $188K | 0.01% |
4,895
+3,442
| +237% | +$146K |
|
996
MDU Resources
MDU
$4.19B
| $188K | 0.01% |
17,796
-20,487
| -54% | -$244K |
|
997
Embotelladora Andina Series B
AKO.B
$4.8B
| $187K | 0.01% |
9,776
-5,571
| -36% | -$115K |
|
|
ELP
998
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $187K | 0.01% |
34,168
+12,640
| +59% | +$81.2K |
|
999
Globe Life
GL
$14.4B
| $187K | 0.01% |
3,569
-7,146
| -67% | -$386K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $187K | 0.01% |
6,342
+2,817
| +80% | +$77.7K |
|
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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.