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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1026
DELISTED
OUTERWALL INC
OUTR
| $171K | 0.01% |
3,049
-1,606
| -35% | -$93.1K |
|
1027
WaFd
WAFD
$2.75B
| $170K | 0.01% |
8,330
-27,732
| -77% | -$593K |
|
1028
First Commonwealth Financial
FCF
$2.19B
| $169K | 0.01% |
20,186
-29,114
| -59% | -$258K |
|
1029
IQVIA
IQV
$38.3B
| $169K | 0.01% |
+3,027
| New | +$169K |
|
1030
Bright Horizons
BFAM
$4.01B
| $168K | 0.01% |
+3,990
| New | +$167K |
|
1031
Cadiz
CDZI
$259M
| $168K | 0.01% |
16,151
| – | – |
|
1032
Palo Alto Networks
PANW
$273B
| $168K | 0.01% |
10,248
-3,414
| -25% | -$49K |
|
|
DF
1033
DELISTED
Dean Foods Company
DF
| $168K | 0.01% |
12,662
-14,618
| -54% | -$232K |
|
1034
Children's Place
PLCE
$55.6M
| $167K | 0.01% |
3,496
-4,791
| -58% | -$242K |
|
|
BGG
1035
DELISTED
Briggs & Stratton Corp.
BGG
| $167K | 0.01% |
9,249
-11,427
| -55% | -$224K |
|
1036
Banner Corp
BANR
$2.42B
| $166K | 0.01% |
4,328
-260
| -6% | -$10.2K |
|
1037
Zumiez
ZUMZ
$345M
| $166K | 0.01% |
5,921
+4,755
| +408% | +$140K |
|
|
XLS
1038
DELISTED
EXELIS INC COM STK
XLS
| $166K | 0.01% |
10,028
-6,565
| -40% | -$107K |
|
1039
AutoNation
AN
$7.35B
| $165K | 0.01% |
3,283
| – | – |
|
1040
Compañía de Minas Buenaventura
BVN
$7.75B
| $165K | 0.01% |
14,213
| – | – |
|
1041
W.R. Berkley
WRB
$26.9B
| $163K | 0.01% |
11,489
+6,666
| +138% | +$92.5K |
|
|
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
| $163K | 0.01% |
3,928
-3,268
| -45% | -$130K |
|
1043
Harte-Hanks
HHS
$16.2M
| $162K | 0.01% |
2,542
+1,725
| +211% | +$117K |
|
1044
Plexus
PLXS
$6.75B
| $162K | 0.01% |
4,400
-14,633
| -77% | -$593K |
|
1045
UFP Industries
UFPI
$5.11B
| $161K | 0.01% |
11,307
| – | – |
|
|
ARPI
1046
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $161K | 0.01% |
8,775
+7,715
| +728% | +$144K |
|
|
STNR
1047
DELISTED
STEINER LEISURE LTD
STNR
| $161K | 0.01% |
4,285
-6,266
| -59% | -$255K |
|
1048
Benchmark Electronics
BHE
$2.87B
| $160K | 0.01% |
7,215
-23,793
| -77% | -$577K |
|
1049
Littelfuse
LFUS
$11.2B
| $160K | 0.01% |
1,884
| – | – |
|
1050
UNIFI
UFI
$119M
| $160K | 0.01% |
6,161
+4,700
| +322% | +$133K |
|
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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.