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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 | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.66B
| $3.63M | 0.13% |
104,404
+7,394
| +8% | +$279K |
|
|
CYT
227
DELISTED
CYTEC INDS INC
CYT
| $3.58M | 0.12% |
75,613
+6,395
| +9% | +$328K |
|
228
Starbucks
SBUX
$119B
| $3.52M | 0.12% |
93,162
-26,934
| -22% | -$1.04M |
|
229
Navient
NAVI
$819M
| $3.51M | 0.12% |
198,265
+29,329
| +17% | +$516K |
|
|
HPY
230
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.51M | 0.12% |
73,564
+2,187
| +3% | +$102K |
|
231
Popular Inc
BPOP
$11B
| $3.5M | 0.12% |
118,991
+5,443
| +5% | +$174K |
|
232
Paychex
PAYX
$43.4B
| $3.49M | 0.12% |
78,928
-2,246
| -3% | -$94.4K |
|
|
BNY
233
Bank of New York Mellon
BNY
$103B
| $3.47M | 0.12% |
89,681
-529,201
| -86% | -$20.6M |
|
234
Pinnacle West Capital
PNW
$12.4B
| $3.46M | 0.12% |
63,396
+6,806
| +12% | +$379K |
|
235
Aon
AON
$80.6B
| $3.46M | 0.12% |
39,466
+14,352
| +57% | +$1.25M |
|
236
Occidental Petroleum
OXY
$55.7B
| $3.45M | 0.12% |
37,457
-47,243
| -56% | -$4.53M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.42M | 0.12% |
20,637
-71,937
| -78% | -$11.8M |
|
|
TGI
238
DELISTED
Triumph Group
TGI
| $3.36M | 0.12% |
51,719
-25,542
| -33% | -$1.71M |
|
239
Phillips 66
PSX
$82.9B
| $3.35M | 0.12% |
41,256
-270,365
| -87% | -$22.5M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $3.32M | 0.12% |
25,711
-52,132
| -67% | -$6.84M |
|
241
Quest Diagnostics
DGX
$26B
| $3.31M | 0.12% |
54,581
-9,568
| -15% | -$590K |
|
242
Workday
WDAY
$41.5B
| $3.28M | 0.11% |
39,801
-33,179
| -45% | -$2.83M |
|
243
Ameriprise Financial
AMP
$47.8B
| $3.27M | 0.11% |
26,487
-66,172
| -71% | -$8.12M |
|
244
Invesco
IVZ
$12.4B
| $3.25M | 0.11% |
82,374
+42,571
| +107% | +$1.67M |
|
245
International Paper
IP
$22.6B
| $3.22M | 0.11% |
71,161
-364,671
| -84% | -$16.8M |
|
|
JOY
246
DELISTED
Joy Global Inc
JOY
| $3.22M | 0.11% |
58,980
+30,564
| +108% | +$1.86M |
|
247
Extra Space Storage
EXR
$32.3B
| $3.16M | 0.11% |
61,353
+16,637
| +37% | +$878K |
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.16M | 0.11% |
95,000
-272,916
| -74% | -$9.21M |
|
249
Lincoln National
LNC
$7.92B
| $3.15M | 0.11% |
58,891
-3,546
| -6% | -$189K |
|
250
CSX Corp
CSX
$94B
| $3.12M | 0.11% |
292,098
-1,158,750
| -80% | -$11.9M |
|
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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.