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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
CYNO
1151
DELISTED
Cynosure, Inc. Class A
CYNO
$94K ﹤0.01%
4,466
– –
GTY
1152
Getty Realty Corp
GTY
$2.16B
$93K ﹤0.01%
5,562
– –
MTH icon
1153
Meritage Homes
MTH
$4.78B
$93K ﹤0.01%
5,234
– –
DO
1154
DELISTED
Diamond Offshore Drilling
DO
$93K ﹤0.01%
2,705
-1,796
-40% -$79.5K
AAON icon
1155
Aaon
AAON
$6.95B
$92K ﹤0.01%
8,073
– –
HYGS
1156
DELISTED
Hydrogenics Corp
HYGS
$91K ﹤0.01%
+5,396
New +$110K
ESRX
1157
DELISTED
Express Scripts Holding Company
ESRX
$90K ﹤0.01%
1,278
-106,728
-99% -$7.6M
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
$90K ﹤0.01%
20,823
-754,312
-97% -$4.22M
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$89K ﹤0.01%
2,114
– –
KND
1160
DELISTED
Kindred Healthcare
KND
$89K ﹤0.01%
4,563
-59,196
-93% -$1.29M
MTZ icon
1161
MasTec
MTZ
$22.7B
$85K ﹤0.01%
2,779
-215,933
-99% -$6.42M
FRT icon
1162
Federal Realty Investment Trust
FRT
$10.9B
$84K ﹤0.01%
706
-25,217
-97% -$3.09M
STRA icon
1163
Strategic Education
STRA
$1.98B
$84K ﹤0.01%
1,406
– –
CATO icon
1164
Cato Corp
CATO
$65.7M
$81K ﹤0.01%
+2,358
New +$78.6K
OWW
1165
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$81K ﹤0.01%
10,232
– –
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79K ﹤0.01%
1,900
-588
-24% -$25.1K
XOXO
1167
DELISTED
Xo Group Inc
XOXO
$79K ﹤0.01%
7,076
– –
ESND
1168
DELISTED
Essendant Inc.
ESND
$78K ﹤0.01%
2,082
– –
CENTA icon
1169
Central Garden & Pet Co Class A
CENTA
$2.43B
$76K ﹤0.01%
11,758
– –
MMS icon
1170
Maximus
MMS
$3.32B
$73K ﹤0.01%
1,812
-15,983
-90% -$661K
WEC icon
1171
WEC Energy
WEC
$36.3B
$73K ﹤0.01%
1,692
-15,153
-90% -$673K
ONE
1172
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$73K ﹤0.01%
+29,573
New +$112K
DSPG
1173
DELISTED
DSP Group Inc
DSPG
$72K ﹤0.01%
8,159
-2,797
-26% -$24.8K
PKD
1174
DELISTED
Parker Drilling Company
PKD
$71K ﹤0.01%
963
– –
RDC
1175
DELISTED
Rowan Companies Plc
RDC
$71K ﹤0.01%
2,818
-6,464
-70% -$191K
45 46
47
48 49

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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.