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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 | |
|---|---|---|---|---|---|---|
|
VR
1001
DELISTED
Validus Hold Ltd
VR
| $185K | 0.01% |
4,717
-64,226
| -93% | -$2.46M |
|
1002
Harmonic Inc
HLIT
$1.26B
| $184K | 0.01% |
28,981
-24,642
| -46% | -$160K |
|
1003
Interactive Brokers
IBKR
$39B
| $184K | 0.01% |
29,552
-104,708
| -78% | -$623K |
|
|
TXNM
1004
TXNM Energy Inc
TXNM
$6.38B
| $184K | 0.01% |
7,394
-75,119
| -91% | -$1.99M |
|
1005
Hanover Insurance
THG
$8.13B
| $182K | 0.01% |
2,960
| – | – |
|
|
UCB
1006
United Community Banks
UCB
$4.28B
| $182K | 0.01% |
11,036
+3,545
| +47% | +$59K |
|
|
HCBK
1007
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $182K | 0.01% |
18,715
-8,796
| -32% | -$86.5K |
|
1008
CNO Financial Group
CNO
$5.27B
| $181K | 0.01% |
10,650
-5,930
| -36% | -$102K |
|
1009
Urban Outfitters
URBN
$6.52B
| $180K | 0.01% |
4,900
-1,687
| -26% | -$62K |
|
|
IVAC
1010
DELISTED
Intevac Inc
IVAC
| $178K | 0.01% |
26,707
+18,235
| +215% | +$127K |
|
1011
Griffon
GFF
$4.01B
| $176K | 0.01% |
15,486
+12,608
| +438% | +$149K |
|
1012
Assured Guaranty
AGO
$3.73B
| $175K | 0.01% |
7,901
+5,701
| +259% | +$133K |
|
1013
Kadant
KAI
$3.76B
| $175K | 0.01% |
4,480
-3,250
| -42% | -$128K |
|
1014
Matthews International
MATW
$884M
| $175K | 0.01% |
3,977
-7,849
| -66% | -$350K |
|
1015
Piper Sandler
PIPR
$5.1B
| $175K | 0.01% |
13,368
-30,320
| -69% | -$404K |
|
1016
Regency Centers
REG
$14.6B
| $175K | 0.01% |
3,245
-29,910
| -90% | -$1.67M |
|
|
JAH
1017
DELISTED
JARDEN CORPORATION
JAH
| $174K | 0.01% |
4,337
-137,385
| -97% | -$5.38M |
|
|
LF
1018
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $174K | 0.01% |
28,981
-28,956
| -50% | -$194K |
|
|
ARGO
1019
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $173K | 0.01% |
4,773
-8,359
| -64% | -$312K |
|
|
CONE
1020
DELISTED
CyrusOne Inc Common Stock
CONE
| $173K | 0.01% |
7,185
+2,833
| +65% | +$72.1K |
|
|
BOBE
1021
DELISTED
Bob Evans Farms, Inc.
BOBE
| $173K | 0.01% |
3,644
-1,908
| -34% | -$89.1K |
|
|
CNCO
1022
DELISTED
Cencosud S.A.
CNCO
| $173K | 0.01% |
19,247
-24,818
| -56% | -$232K |
|
1023
International Bancshares
IBOC
$4.73B
| $172K | 0.01% |
6,963
-11,257
| -62% | -$293K |
|
|
FUR
1024
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $172K | 0.01% |
11,437
| – | – |
|
1025
Kemper
KMPR
$1.74B
| $171K | 0.01% |
4,997
-9,198
| -65% | -$329K |
|
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.