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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
HDB icon
1176
HDFC Bank
HDB
$123B
$70K ﹤0.01%
6,036
-223,500
-97% -$2.71M
RGEN icon
1177
Repligen
RGEN
$6.91B
$70K ﹤0.01%
+3,499
New +$73.6K
ENPH icon
1178
Enphase Energy
ENPH
$4.62B
$69K ﹤0.01%
4,610
-8,986
-66% -$114K
LNT icon
1179
Alliant Energy
LNT
$18.6B
$69K ﹤0.01%
2,488
-12,916
-84% -$373K
XONE
1180
DELISTED
The ExOne Company
XONE
$68K ﹤0.01%
3,264
+734
+29% +$22.4K
NCI
1181
DELISTED
Navigant Consulting, Inc.
NCI
$66K ﹤0.01%
4,742
– –
IPCC
1182
DELISTED
Infinity Property & Casualty C
IPCC
$66K ﹤0.01%
1,027
– –
CIE
1183
DELISTED
Cobalt International Energy, Inc
CIE
$66K ﹤0.01%
321
-13,499
-98% -$3.13M
BUSE icon
1184
First Busey Corp
BUSE
$2.6B
$65K ﹤0.01%
+3,914
New +$66.7K
SPOK icon
1185
Spok Holdings
SPOK
$229M
$65K ﹤0.01%
5,002
– –
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
$65K ﹤0.01%
1,861
– –
PBY
1187
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$65K ﹤0.01%
7,302
– –
TWI icon
1188
Titan International
TWI
$492M
$64K ﹤0.01%
5,439
– –
ORN icon
1189
Orion Group Holdings
ORN
$368M
$63K ﹤0.01%
6,295
-7,335
-54% -$77K
CNH
1190
CNH Industrial
CNH
$13.3B
$63K ﹤0.01%
9,156
– –
LPT
1191
DELISTED
Liberty Property Trust
LPT
$63K ﹤0.01%
1,898
-48,892
-96% -$1.75M
SFY
1192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$63K ﹤0.01%
6,537
-3,957
-38% -$44.9K
AFAM
1193
DELISTED
Almost Family Inc
AFAM
$63K ﹤0.01%
+2,322
New +$60.2K
THC icon
1194
Tenet Healthcare
THC
$22.2B
$62K ﹤0.01%
1,039
-87,934
-99% -$4.91M
WMK icon
1195
Weis Markets
WMK
$1.92B
$62K ﹤0.01%
1,600
– –
CMTL icon
1196
Comtech Telecommunications
CMTL
$49.7M
$60K ﹤0.01%
1,611
-13,264
-89% -$484K
DECK icon
1197
Deckers Outdoor
DECK
$14.1B
$60K ﹤0.01%
3,732
– –
TEVA icon
1198
Teva Pharmaceuticals
TEVA
$40.4B
$60K ﹤0.01%
1,114
-165,412
-99% -$8.76M
IDCC icon
1199
InterDigital
IDCC
$6.75B
$59K ﹤0.01%
1,478
-23,780
-94% -$1.05M
BGC
1200
DELISTED
General Cable Corporation
BGC
$59K ﹤0.01%
3,944
– –
46 47
48
49 50

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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.