We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $9.06M | 0.32% |
435,594
+16,117
| +4% | +$366K |
|
77
Corning
GLW
$107B
| $9.04M | 0.32% |
467,591
-450,579
| -49% | -$9.39M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $8.99M | 0.31% |
116,906
-174,969
| -60% | -$14.4M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $8.99M | 0.31% |
220,653
-1,292,180
| -85% | -$48.5M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $8.87M | 0.31% |
612,820
-74,539
| -11% | -$1.11M |
|
81
Zurn Elkay Water Solutions
ZWS
$8.62B
| $8.76M | 0.31% |
639,512
-109,882
| -15% | -$1.51M |
|
82
Exelon
EXC
$48.2B
| $8.68M | 0.3% |
357,094
-58,401
| -14% | -$1.37M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $8.67M | 0.3% |
188,642
+47,135
| +33% | +$2.23M |
|
84
Procter & Gamble
PG
$339B
| $8.66M | 0.3% |
103,429
-491,149
| -83% | -$40.2M |
|
85
Charter Communications
CHTR
$17.2B
| $8.63M | 0.3% |
57,025
+44,354
| +350% | +$7.03M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.51M | 0.3% |
182,252
-239,867
| -57% | -$11.2M |
|
87
PPG Industries
PPG
$24.9B
| $8.33M | 0.29% |
84,716
-37,396
| -31% | -$3.81M |
|
88
Seagate
STX
$181B
| $8.21M | 0.29% |
143,287
-235,441
| -62% | -$13.9M |
|
89
L3Harris
LHX
$55.8B
| $8.19M | 0.29% |
123,265
-25,729
| -17% | -$1.82M |
|
90
Bristol-Myers Squibb
BMY
$130B
| $8.16M | 0.28% |
159,354
-380,681
| -70% | -$19M |
|
91
Public Service Enterprise Group
PEG
$38.9B
| $8.06M | 0.28% |
216,315
-115,223
| -35% | -$4.26M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $7.93M | 0.28% |
100,297
-383,648
| -79% | -$28.1M |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $7.91M | 0.28% |
230,603
-220,385
| -49% | -$7.61M |
|
|
PPL
94
PPL Corp
PPL
$27.3B
| $7.88M | 0.28% |
257,769
+5,117
| +2% | +$160K |
|
95
Murphy Oil
MUR
$5.5B
| $7.86M | 0.27% |
138,066
-83,939
| -38% | -$5.2M |
|
96
Delta Air Lines
DAL
$57.5B
| $7.82M | 0.27% |
216,347
-357,235
| -62% | -$13.7M |
|
97
IBM
IBM
$214B
| $7.81M | 0.27% |
43,060
-477,775
| -92% | -$87M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.27% |
227,678
-853,513
| -79% | -$29.5M |
|
99
Parker-Hannifin
PH
$120B
| $7.79M | 0.27% |
68,287
-25,788
| -27% | -$3.04M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.27% |
114,282
-141,341
| -55% | -$8.9M |
|
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.