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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
ATR icon
1201
AptarGroup
ATR
$8.69B
$57K ﹤0.01%
933
– –
COR
1202
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
1,726
– –
HIBB
1203
DELISTED
Hibbett, Inc. Common Stock
HIBB
$57K ﹤0.01%
1,336
– –
AMG icon
1204
Affiliated Managers Group
AMG
$9.51B
$56K ﹤0.01%
280
-2,317
-89% -$473K
IMMR icon
1205
Immersion
IMMR
$243M
$56K ﹤0.01%
6,567
– –
SRDX
1206
DELISTED
Surmodics
SRDX
$54K ﹤0.01%
3,000
– –
EV
1207
DELISTED
Eaton Vance Corp.
EV
$53K ﹤0.01%
1,396
-3,536
-72% -$133K
SFNC icon
1208
Simmons First National
SFNC
$3.39B
$51K ﹤0.01%
2,640
– –
DTSI
1209
DELISTED
DTS, Inc.
DTSI
$51K ﹤0.01%
2,037
– –
RRC icon
1210
Range Resources
RRC
$9.33B
$49K ﹤0.01%
720
-10,823
-94% -$826K
PCAR icon
1211
PACCAR
PCAR
$70.5B
$48K ﹤0.01%
1,266
-56,678
-98% -$2.36M
AIG.WS
1212
DELISTED
American International Group, Inc.
AIG.WS
$47K ﹤0.01%
1,961
-331
-14% -$8.38K
DLB icon
1213
Dolby
DLB
$4.97B
$46K ﹤0.01%
1,109
– –
ESI
1214
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$46K ﹤0.01%
10,661
+5,160
+94% +$53.6K
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤0.01%
375
– –
SHLD
1216
DELISTED
Sears Holding Corporation
SHLD
$44K ﹤0.01%
1,881
-1,063
-36% -$34.7K
RSTI
1217
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$44K ﹤0.01%
+1,907
New +$44K
BTH
1218
DELISTED
BLYTH,INC
BTH
$44K ﹤0.01%
5,418
– –
ADC icon
1219
Agree Realty
ADC
$9.66B
$43K ﹤0.01%
1,570
-729
-32% -$21.5K
DRIV
1220
DELISTED
DIGITAL RIVER INC.
DRIV
$43K ﹤0.01%
2,948
-30,622
-91% -$460K
BRSL
1221
Brightstar Lottery PLC
BRSL
$1.9B
$42K ﹤0.01%
2,474
-7,292
-75% -$121K
TDY icon
1222
Teledyne Technologies
TDY
$29.2B
$42K ﹤0.01%
452
-1,934
-81% -$185K
PGI
1223
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$42K ﹤0.01%
+3,521
New +$46K
NWBI icon
1224
Northwest Bancshares
NWBI
$2.33B
$41K ﹤0.01%
3,374
– –
GEOS icon
1225
Geospace Technologies
GEOS
$84M
$40K ﹤0.01%
+1,134
New +$47.5K
47 48
49
50 51

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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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.