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KBC Group

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
Cap. Flow
-$5.89B
Cap. Flow %
-205.6%
Top 10 Hldgs %
11.63%
Holding
1,400
New
71
Increased
197
Reduced
873
Closed
121

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.65M
2
NRG icon
NRG Energy
NRG
+$8.22M
3
NFX
Newfield Exploration
NFX
+$7.74M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M
5
EIX icon
Edison International
EIX
+$7.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
3
XOM icon
ExxonMobil
XOM
+$140M
4
MSFT icon
Microsoft
MSFT
+$137M
5
GE icon
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
AVTA
1126
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K ﹤0.01%
7,183
– –
NJR icon
1127
New Jersey Resources
NJR
$6B
$108K ﹤0.01%
4,266
-121,808
-97% -$3.2M
NSIT icon
1128
Insight Enterprises
NSIT
$3.85B
$108K ﹤0.01%
4,768
– –
KLIC icon
1129
Kulicke & Soffa
KLIC
$4.34B
$107K ﹤0.01%
7,535
– –
ERII icon
1130
Energy Recovery
ERII
$420M
$106K ﹤0.01%
30,035
– –
FULT icon
1131
Fulton Financial
FULT
$4.68B
$106K ﹤0.01%
9,533
-100,307
-91% -$1.16M
PTP
1132
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$106K ﹤0.01%
1,741
-12,930
-88% -$804K
OTTR icon
1133
Otter Tail
OTTR
$3.81B
$105K ﹤0.01%
3,944
– –
GBL
1134
DELISTED
GAMCO Investors, Inc.
GBL
$105K ﹤0.01%
2,761
-2,229
-45% -$94.1K
CRVL icon
1135
CorVel
CRVL
$3.18B
$103K ﹤0.01%
9,036
– –
DVN icon
1136
Devon Energy
DVN
$51.3B
$103K ﹤0.01%
1,506
-21,981
-94% -$1.63M
SAH icon
1137
Sonic Automotive
SAH
$3.56B
$103K ﹤0.01%
4,221
– –
EE
1138
DELISTED
El Paso Electric Company
EE
$101K ﹤0.01%
2,761
– –
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
$101K ﹤0.01%
307
-554
-64% -$192K
KFRC icon
1140
Kforce
KFRC
$1.05B
$100K ﹤0.01%
5,104
– –
PFS icon
1141
Provident Financial Services
PFS
$3.14B
$100K ﹤0.01%
6,126
-13,194
-68% -$223K
NEE icon
1142
NextEra Energy
NEE
$184B
$99K ﹤0.01%
4,196
-149,652
-97% -$3.61M
ELX
1143
DELISTED
EMULEX CORP
ELX
$99K ﹤0.01%
20,012
– –
AVIV
1144
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$99K ﹤0.01%
+3,767
New +$106K
OREX
1145
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K ﹤0.01%
2,273
– –
CSOD
1146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$96K ﹤0.01%
2,791
– –
CUDA
1147
DELISTED
Barracuda Networks, Inc.
CUDA
$96K ﹤0.01%
3,756
-979
-21% -$27.5K
PRSU
1148
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$95K ﹤0.01%
4,592
+2,539
+124% +$56.2K
CPLA
1149
DELISTED
Capella Education Company
CPLA
$95K ﹤0.01%
1,522
– –
CHGG icon
1150
Chegg
CHGG
$116M
$94K ﹤0.01%
+15,029
New +$99K
44 45
46
47 48

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Newport Trust Company
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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.