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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
RCI icon
1326
Rogers Communications
RCI
$18.8B
– –
-1,223
Closed -$49K
RDN icon
1327
Radian Group
RDN
$5.28B
– –
-461
Closed -$7K
RDY icon
1328
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-21,465
Closed -$185K
RGA icon
1329
Reinsurance Group of America
RGA
$15.5B
– –
-40,569
Closed -$3.2M
RRGB icon
1330
Red Robin
RRGB
$139M
– –
-1,111
Closed -$79K
SAFE
1331
Safehold
SAFE
$1.17B
– –
-137
Closed -$10K
SAN icon
1332
Banco Santander
SAN
$191B
– –
-17
Closed –
SKYW icon
1333
Skywest
SKYW
$4.35B
– –
-5,590
Closed -$68K
SPTN
1334
DELISTED
SpartanNash
SPTN
– –
-2,775
Closed -$58K
SWX icon
1335
Southwest Gas
SWX
$6.64B
– –
-2,861
Closed -$151K
SXC icon
1336
SunCoke Energy
SXC
$794M
– –
-4,673
Closed -$100K
AD
1337
Array Digital Infrastructure
AD
$3.04B
– –
-5,732
Closed -$234K
USNA icon
1338
Usana Health Sciences
USNA
$419M
– –
-2,698
Closed -$105K
VAC icon
1339
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,712
Closed -$100K
VPG icon
1340
Vishay Precision Group
VPG
$1.08B
– –
-577
Closed -$9K
VRNT
1341
DELISTED
Verint Systems
VRNT
– –
-53
Closed -$1K
VSH icon
1342
Vishay Intertechnology
VSH
$4.6B
– –
-7,527
Closed -$117K
WPRT
1343
Westport Fuel Systems
WPRT
$31.9M
– –
-35,244
Closed -$6.35M
WTI icon
1344
W&T Offshore
WTI
$525M
– –
-41,665
Closed -$682K
PACW
1345
DELISTED
PacWest Bancorp
PACW
– –
-21,413
Closed -$924K
RAD
1346
DELISTED
Rite Aid Corporation
RAD
– –
-19,495
Closed -$2.8M
CUB
1347
DELISTED
Cubic Corporation
CUB
– –
-2,182
Closed -$97K
ETFC
1348
DELISTED
E*Trade Financial Corporation
ETFC
– –
-227,040
Closed -$4.83M
JCP
1349
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,151
Closed -$19K
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,782
Closed -$120K
52 53
54
55 56

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HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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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.