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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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36.7B
| $10.6M | 0.37% |
407,214
-260,638
| -39% | -$6.59M |
|
52
Flowserve
FLS
$8.92B
| $10.6M | 0.37% |
149,641
-115,823
| -44% | -$8.58M |
|
53
Amgen
AMGN
$209B
| $10.5M | 0.37% |
74,560
-245,288
| -77% | -$32M |
|
54
Boston Scientific
BSX
$68.5B
| $10.4M | 0.36% |
881,481
+256,768
| +41% | +$3.23M |
|
|
CCC
55
DELISTED
Calgon Carbon Corp
CCC
| $10.4M | 0.36% |
536,201
-33,005
| -6% | -$704K |
|
56
Cencora
COR
$61.9B
| $10.4M | 0.36% |
134,266
-76,283
| -36% | -$5.8M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 0.36% |
192,949
-202,282
| -51% | -$10.8M |
|
58
VeriSign
VRSN
$26.4B
| $10.3M | 0.36% |
186,785
-15,688
| -8% | -$847K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.35% |
157,354
-49,674
| -24% | -$3.11M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $9.9M | 0.35% |
104,446
-412,914
| -80% | -$37.3M |
|
61
Johnson & Johnson
JNJ
$640B
| $9.89M | 0.35% |
92,788
-828,166
| -90% | -$85.9M |
|
62
Crane NXT
CXT
$2.99B
| $9.89M | 0.35% |
450,445
+140,118
| +45% | +$3.4M |
|
63
Danaher
DHR
$138B
| $9.8M | 0.34% |
191,868
-137,941
| -42% | -$7.09M |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.67M | 0.34% |
80,247
+17,071
| +27% | +$2.07M |
|
65
CF Industries
CF
$19.6B
| $9.67M | 0.34% |
173,095
-361,160
| -68% | -$18.3M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $9.66M | 0.34% |
67,710
-36,332
| -35% | -$5.37M |
|
67
Lumen
LUMN
$6.43B
| $9.6M | 0.33% |
234,659
-234,507
| -50% | -$9.21M |
|
68
Emerson Electric
EMR
$81.9B
| $9.57M | 0.33% |
153,016
-41,582
| -21% | -$2.7M |
|
69
Altria Group
MO
$125B
| $9.43M | 0.33% |
205,360
-277,787
| -57% | -$11.9M |
|
70
AutoZone
AZO
$51.4B
| $9.29M | 0.32% |
18,234
-14,104
| -44% | -$7.43M |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $9.29M | 0.32% |
767,652
-516,343
| -40% | -$6.06M |
|
72
Allstate
ALL
$70.3B
| $9.24M | 0.32% |
150,501
+1,919
| +1% | +$115K |
|
|
FISV
73
Fiserv Inc
FISV
$29.6B
| $9.22M | 0.32% |
285,196
-161,746
| -36% | -$5.11M |
|
74
Cisco
CSCO
$444B
| $9.16M | 0.32% |
363,888
-2,400,460
| -87% | -$60.4M |
|
75
Tetra Tech
TTEK
$8.78B
| $9.06M | 0.32% |
1,812,930
-423,155
| -19% | -$2.2M |
|
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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.