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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
WSM icon
1226
Williams-Sonoma
WSM
$27.5B
$40K ﹤0.01%
1,196
– –
INVX
1227
Innovex International
INVX
$1.8B
$40K ﹤0.01%
449
-10,496
-96% -$1.05M
TXT icon
1228
Textron
TXT
$14.9B
$39K ﹤0.01%
1,073
– –
SLCA
1229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39K ﹤0.01%
+629
New +$39.1K
AOI
1230
DELISTED
Alliance One International
AOI
$39K ﹤0.01%
1,972
-2,430
-55% -$55.2K
MRCY icon
1231
Mercury Systems
MRCY
$5.41B
$38K ﹤0.01%
+3,420
New +$38.5K
SQNM
1232
DELISTED
SEQUENOM INC NEW
SQNM
$38K ﹤0.01%
12,783
– –
AVAV icon
1233
AeroVironment
AVAV
$7.19B
$37K ﹤0.01%
1,216
+227
+23% +$7.23K
CEVA icon
1234
CEVA Inc
CEVA
$831M
$37K ﹤0.01%
+2,764
New +$40.6K
KEP icon
1235
Korea Electric Power
KEP
$14.6B
$37K ﹤0.01%
1,650
– –
MASI
1236
DELISTED
Masimo
MASI
$37K ﹤0.01%
1,751
– –
ONTO icon
1237
Onto Innovation
ONTO
$10.9B
$37K ﹤0.01%
+2,452
New +$41.1K
PLAB icon
1238
Photronics
PLAB
$1.65B
$37K ﹤0.01%
4,622
-10,307
-69% -$87.2K
NXGN
1239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36K ﹤0.01%
2,650
+777
+41% +$11.8K
BPT
1240
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K ﹤0.01%
375
– –
DNOW icon
1241
DNOW Inc
DNOW
$2.44B
$35K ﹤0.01%
1,139
-13,048
-92% -$427K
EEFT icon
1242
Euronet Worldwide
EEFT
$3.19B
$35K ﹤0.01%
722
-3,639
-83% -$181K
TTM
1243
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
792
-496
-39% -$21.7K
HOS
1244
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K ﹤0.01%
1,030
-3,273
-76% -$136K
LHCG
1245
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
1,424
– –
FNSR
1246
DELISTED
Finisar Corp
FNSR
$33K ﹤0.01%
1,984
-31,249
-94% -$604K
SOHU
1247
Sohu.com
SOHU
$352M
$32K ﹤0.01%
628
– –
PSEM
1248
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$31K ﹤0.01%
3,144
-627
-17% -$5.88K
STFC
1249
DELISTED
State Auto Financial Corp
STFC
$31K ﹤0.01%
+1,499
New +$32.6K
CPF icon
1250
Central Pacific Financial
CPF
$1.02B
$29K ﹤0.01%
+1,640
New +$30.1K
48 49
50
51 52

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.