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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$43.3B
| $3.11M | 0.11% |
104,494
-125,228
| -55% | -$3.94M |
|
252
Ryman Hospitality Properties
RHP
$8.56B
| $3.1M | 0.11% |
65,453
+21,351
| +48% | +$1.04M |
|
253
Viatris
VTRS
$20.8B
| $3.09M | 0.11% |
68,016
-189,838
| -74% | -$9.23M |
|
254
GATX Corp
GATX
$6.45B
| $3.08M | 0.11% |
52,750
+16,588
| +46% | +$1.07M |
|
255
US Bancorp
USB
$97.9B
| $3.07M | 0.11% |
73,322
-338,902
| -82% | -$14.3M |
|
|
MWV
256
DELISTED
MEADWESTVACO CORP
MWV
| $3.05M | 0.11% |
74,582
+9,955
| +15% | +$426K |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | 0.11% |
86,483
-85,075
| -50% | -$3.24M |
|
258
Voya Financial
VOYA
$8.96B
| $3.01M | 0.11% |
76,916
+70,459
| +1,091% | +$2.67M |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $2.99M | 0.1% |
43,796
+37,719
| +621% | +$2.48M |
|
260
Banco de Chile
BCH
$20.6B
| $2.98M | 0.1% |
132,746
+20,086
| +18% | +$461K |
|
261
Saic
SAIC
$4.95B
| $2.98M | 0.1% |
67,447
+3,004
| +5% | +$132K |
|
|
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.1% |
84,657
+37,837
| +81% | +$1.35M |
|
263
Bank of America
BAC
$429B
| $2.97M | 0.1% |
174,266
-2,484,455
| -93% | -$39.6M |
|
264
Omega Healthcare
OHI
$15.3B
| $2.96M | 0.1% |
86,517
+47,880
| +124% | +$1.76M |
|
265
Mondelez International
MDLZ
$83.4B
| $2.94M | 0.1% |
85,748
-405,072
| -83% | -$14.8M |
|
|
BMS
266
DELISTED
Bemis
BMS
| $2.93M | 0.1% |
77,029
-11,035
| -13% | -$439K |
|
267
Citigroup
C
$213B
| $2.9M | 0.1% |
56,070
-1,743,650
| -97% | -$87.6M |
|
268
Cardinal Health
CAH
$53.7B
| $2.89M | 0.1% |
38,536
-121,981
| -76% | -$8.88M |
|
269
Acuity Brands
AYI
$9.99B
| $2.89M | 0.1% |
24,527
+10,338
| +73% | +$1.22M |
|
270
A.O. Smith
AOS
$8.55B
| $2.88M | 0.1% |
121,864
-123,414
| -50% | -$3M |
|
|
MRSH
271
Marsh
MRSH
$94.3B
| $2.84M | 0.1% |
54,344
+7,530
| +16% | +$393K |
|
|
NSR
272
DELISTED
Neustar Inc
NSR
| $2.84M | 0.1% |
114,360
-5,804
| -5% | -$160K |
|
273
Liberty Global Class C
LBTYK
$3.5B
| $2.81M | 0.1% |
84,516
-80,394
| -49% | -$2.71M |
|
274
Trinity Industries
TRN
$2.92B
| $2.79M | 0.1% |
82,986
+10,372
| +14% | +$344K |
|
275
Eaton
ETN
$141B
| $2.79M | 0.1% |
43,959
-122,420
| -74% | -$8.68M |
|
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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.