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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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.8B
| $14.1M | 0.49% |
360,483
-94,113
| -21% | -$3.82M |
|
27
eBay
EBAY
$51.4B
| $14M | 0.49% |
586,105
-2,488,926
| -81% | -$55.4M |
|
28
Monster Beverage
MNST
$96.2B
| $13.4M | 0.47% |
876,234
-1,804,326
| -67% | -$23.7M |
|
29
AT&T
T
$168B
| $13.4M | 0.47% |
502,102
-1,801,790
| -78% | -$47.9M |
|
30
Blackrock
BLK
$170B
| $13.4M | 0.47% |
40,676
-38,940
| -49% | -$12.5M |
|
31
Merck
MRK
$324B
| $13.2M | 0.46% |
233,311
-867,212
| -79% | -$48.7M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.46% |
481,183
-86,219
| -15% | -$2.36M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $13M | 0.46% |
128,508
-407,885
| -76% | -$44M |
|
34
CVS Health
CVS
$138B
| $12.8M | 0.45% |
160,807
-142,021
| -47% | -$11.2M |
|
35
Trane Technologies
TT
$99.9B
| $12.7M | 0.44% |
225,385
-77,330
| -26% | -$4.69M |
|
36
KeyCorp
KEY
$24.1B
| $12.4M | 0.43% |
933,794
-71,728
| -7% | -$981K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $12.1M | 0.42% |
408,998
+43,434
| +12% | +$1.26M |
|
38
Freeport-McMoran
FCX
$85B
| $11.8M | 0.41% |
360,558
-110,762
| -24% | -$4.02M |
|
39
Pfizer
PFE
$144B
| $11.7M | 0.41% |
418,779
-2,987,507
| -88% | -$83.8M |
|
40
American International
AIG
$42.9B
| $11.7M | 0.41% |
216,866
-573,765
| -73% | -$31.3M |
|
|
41
NRG Energy
NRG
$26.3B
| $11.5M | 0.4% |
377,806
+263,320
| +230% | +$8.22M |
|
42
McDonald's
MCD
$193B
| $11.4M | 0.4% |
119,944
-71,356
| -37% | -$6.81M |
|
43
Edwards Lifesciences
EW
$49.1B
| $11.3M | 0.4% |
666,414
+201,180
| +43% | +$3.18M |
|
44
McKesson
MCK
$106B
| $11.3M | 0.4% |
58,205
-145,187
| -71% | -$27.9M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.39% |
117,350
-36,765
| -24% | -$3.48M |
|
46
Lowe's Companies
LOW
$121B
| $11.1M | 0.39% |
209,919
-42,272
| -17% | -$2.14M |
|
47
Annaly Capital Management
NLY
$17.4B
| $11M | 0.38% |
257,092
+8,212
| +3% | +$375K |
|
48
Pentair
PNR
$10.9B
| $10.9M | 0.38% |
248,134
-36,222
| -13% | -$1.67M |
|
49
Digital Realty Trust
DLR
$68.9B
| $10.9M | 0.38% |
174,281
-32,618
| -16% | -$2.07M |
|
50
T. Rowe Price
TROW
$25.8B
| $10.6M | 0.37% |
135,732
-19,627
| -13% | -$1.57M |
|
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.