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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
TRK
1351
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-3,518
Closed -$64K
INSY
1352
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-144,566
Closed -$2.26M
IDTI
1353
DELISTED
Integrated Device Technology I
IDTI
– –
-135,653
Closed -$2.1M
ABCD
1354
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-22,786
Closed -$50K
EDGW
1355
DELISTED
Edgewater Technology Inc
EDGW
– –
-5,371
Closed -$40K
PNK
1356
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,104
Closed -$103K
BBG
1357
DELISTED
Bill Barrett Corp
BBG
– –
-129,680
Closed -$3.47M
DEL
1358
DELISTED
Deltic Timber
DEL
– –
-2,537
Closed -$153K
HSNI
1359
DELISTED
HSN, Inc.
HSNI
– –
-1,158
Closed -$69K
ATW
1360
DELISTED
Atwood Oceanics
ATW
– –
-1,016
Closed -$53K
CST
1361
DELISTED
CST Brands, Inc.
CST
– –
-728
Closed -$25K
LGF
1362
DELISTED
Lions Gate Entertainment
LGF
– –
-181,170
Closed -$5.18M
AMSG
1363
DELISTED
Amsurg Corp
AMSG
– –
-4,322
Closed -$197K
AEGR
1364
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,003
Closed -$64K
ACW
1365
DELISTED
Accuride Corp
ACW
– –
-237
Closed -$1K
DRYS
1366
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.53M
FMD
1367
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-784
Closed -$4K
QLGC
1368
DELISTED
QLOGIC CORP
QLGC
– –
-3,250
Closed -$33K
TAL
1369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,778
Closed -$123K
HERO
1370
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-14
Closed –
RLD
1371
DELISTED
REALD INC COM STK
RLD
– –
-910
Closed -$12K
IPCM
1372
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,609
Closed -$71K
PKT
1373
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-11,768
Closed -$119K
ENTR
1374
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-65,622
Closed -$219K
RNA
1375
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-7,067
Closed -$89K
52 53 54
55
56

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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.