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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 | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$10.6B
| $7.75M | 0.27% |
+370,105
| New | +$6.65M |
|
102
Everest Group
EG
$15.7B
| $7.73M | 0.27% |
47,702
+12,073
| +34% | +$1.95M |
|
|
AOL
103
DELISTED
AOL INC COMMON STOCK
AOL
| $7.7M | 0.27% |
171,356
+54,300
| +46% | +$2.27M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $7.69M | 0.27% |
354,289
-274,339
| -44% | -$6.21M |
|
105
Genuine Parts
GPC
$17.8B
| $7.63M | 0.27% |
87,011
-2,320
| -3% | -$201K |
|
106
Western Union
WU
$2.57B
| $7.57M | 0.26% |
471,617
-81,591
| -15% | -$1.4M |
|
107
Hasbro
HAS
$13.6B
| $7.44M | 0.26% |
135,215
-36,990
| -21% | -$1.95M |
|
108
Entergy
ETR
$51.2B
| $7.4M | 0.26% |
191,418
-650,340
| -77% | -$24.6M |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.7B
| $7.36M | 0.26% |
367,582
-31,211
| -8% | -$641K |
|
110
UnitedHealth
UNH
$386B
| $7.36M | 0.26% |
85,333
-286,141
| -77% | -$24.2M |
|
|
UPL
111
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.35M | 0.26% |
315,805
+307,996
| +3,944% | +$7.73M |
|
112
Sabesp
SBS
$18.8B
| $7.22M | 0.25% |
4,589,553
-1,372,913
| -23% | -$2.48M |
|
|
113
Alphabet (Google) Class C
GOOG
$4.08T
| $7.2M | 0.25% |
246,174
-6,760,711
| -96% | -$195M |
|
114
United Therapeutics
UTHR
$25.9B
| $7.19M | 0.25% |
55,917
-37,025
| -40% | -$3.82M |
|
115
Fidelity National Information Services
FIS
$23.9B
| $7.16M | 0.25% |
127,145
-52,616
| -29% | -$2.97M |
|
116
Celanese
CE
$4.75B
| $7.15M | 0.25% |
122,201
+78,386
| +179% | +$4.83M |
|
117
Goldman Sachs
GS
$291B
| $7.09M | 0.25% |
38,609
-27,704
| -42% | -$4.87M |
|
118
Eastman Chemical
EMN
$7.67B
| $7.08M | 0.25% |
87,508
-73,525
| -46% | -$6.14M |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $7.08M | 0.25% |
190,848
+186,652
| +4,448% | +$7.74M |
|
120
State Street
STT
$48.9B
| $7.02M | 0.25% |
95,406
-152,049
| -61% | -$10.8M |
|
121
Timken Company
TKR
$9.12B
| $6.86M | 0.24% |
161,935
+32,634
| +25% | +$1.5M |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.86M | 0.24% |
630,862
+277,630
| +79% | +$2.7M |
|
123
MSC Industrial Direct
MSM
$6.74B
| $6.84M | 0.24% |
79,985
+18,068
| +29% | +$1.61M |
|
124
SM Energy
SM
$7.49B
| $6.8M | 0.24% |
87,184
+10,333
| +13% | +$843K |
|
125
Keurig Dr Pepper
KDP
$42.5B
| $6.76M | 0.24% |
105,194
+24,555
| +30% | +$1.5M |
|
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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.