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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $59.9M | 2.09% |
2,377,368
-8,694,988
| -79% | -$213M |
|
2
Chevron
CVX
$389B
| $48.9M | 1.71% |
410,099
-456,909
| -53% | -$58.3M |
|
|
3
Microsoft
MSFT
$2.86T
| $34.9M | 1.22% |
752,259
-3,065,188
| -80% | -$137M |
|
4
TSMC
TSM
$2.11T
| $32.9M | 1.15% |
1,632,370
+347,255
| +27% | +$7.24M |
|
5
EOG Resources
EOG
$78.1B
| $30.3M | 1.06% |
305,703
-258,201
| -46% | -$28.1M |
|
|
6
ExxonMobil
XOM
$652B
| $27.9M | 0.97% |
296,240
-1,401,657
| -83% | -$140M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $27.1M | 0.95% |
452,590
-103,323
| -19% | -$6.26M |
|
|
8
GE Aerospace
GE
$370B
| $24.8M | 0.87% |
202,072
-775,484
| -79% | -$96.6M |
|
9
Eli Lilly
LLY
$1.07T
| $24.4M | 0.85% |
376,935
-174,581
| -32% | -$11.1M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $22.2M | 0.77% |
794,168
+16,869
| +2% | +$482K |
|
11
Gilead Sciences
GILD
$162B
| $21.7M | 0.76% |
204,182
-794,879
| -80% | -$77.8M |
|
12
ConocoPhillips
COP
$147B
| $21.3M | 0.74% |
278,780
-760,887
| -73% | -$62.3M |
|
13
Philip Morris
PM
$304B
| $19.6M | 0.68% |
234,566
-313,485
| -57% | -$26.5M |
|
14
Intel
INTC
$488B
| $17.9M | 0.63% |
514,466
-2,398,186
| -82% | -$81.2M |
|
15
Northrop Grumman
NOC
$76.9B
| $16.8M | 0.59% |
127,345
-74,075
| -37% | -$9.35M |
|
16
Boeing
BA
$166B
| $16.7M | 0.58% |
130,746
-63,691
| -33% | -$8.02M |
|
17
Kimberly-Clark
KMB
$36.2B
| $16.4M | 0.57% |
158,851
-348,395
| -69% | -$36.3M |
|
18
Illinois Tool Works
ITW
$81.2B
| $16.3M | 0.57% |
193,119
-54,502
| -22% | -$4.71M |
|
19
Visa
V
$676B
| $16M | 0.56% |
300,224
-274,740
| -48% | -$14.8M |
|
20
JPMorgan Chase
JPM
$937B
| $16M | 0.56% |
265,398
-1,577,063
| -86% | -$92.2M |
|
21
LyondellBasell Industries
LYB
$19.7B
| $15.7M | 0.55% |
144,656
-273,235
| -65% | -$29.6M |
|
22
Verizon
VZ
$190B
| $15.4M | 0.54% |
308,986
-819,884
| -73% | -$40.8M |
|
|
23
Edison International
EIX
$31B
| $15.4M | 0.54% |
276,061
+130,898
| +90% | +$7.48M |
|
24
HCA Healthcare
HCA
$86.3B
| $14.7M | 0.51% |
208,840
-101,564
| -33% | -$6.71M |
|
|
25
Ovintiv
OVV
$17.9B
| $14.4M | 0.5% |
136,183
+87,565
| +180% | +$9.65M |
|
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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.