We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.74M | 0.24% |
77,933
-291,108
| -79% | -$25M |
|
127
SBA Communications
SBAC
$19.8B
| $6.73M | 0.23% |
60,658
+30,286
| +100% | +$3.27M |
|
|
PRE
128
DELISTED
PARTNERRE LTD
PRE
| $6.71M | 0.23% |
61,113
-74,886
| -55% | -$8.22M |
|
129
Jacobs Solutions
J
$16B
| $6.69M | 0.23% |
165,599
+7,385
| +5% | +$322K |
|
130
Fluor
FLR
$6.54B
| $6.68M | 0.23% |
100,078
-20,947
| -17% | -$1.54M |
|
131
Tyson Foods
TSN
$21.5B
| $6.66M | 0.23% |
169,110
-148,776
| -47% | -$5.69M |
|
132
Huntsman Corp
HUN
$2.1B
| $6.66M | 0.23% |
256,113
+49,470
| +24% | +$1.35M |
|
133
JB Hunt Transport Services
JBHT
$25.9B
| $6.66M | 0.23% |
89,891
+4,810
| +6% | +$365K |
|
134
NetApp
NTAP
$33.9B
| $6.65M | 0.23% |
154,744
-176,167
| -53% | -$7.06M |
|
135
Banco Santander Chile
BSAC
$16.1B
| $6.63M | 0.23% |
300,310
+24,578
| +9% | +$609K |
|
136
Walmart Inc
WMT
$909B
| $6.6M | 0.23% |
258,795
-880,941
| -77% | -$22.2M |
|
|
S
137
DELISTED
Sprint Corporation
S
| $6.57M | 0.23% |
1,035,417
+130,681
| +14% | +$889K |
|
138
3M
MMM
$91.8B
| $6.56M | 0.23% |
55,376
-57,955
| -51% | -$6.97M |
|
139
Mattel
MAT
$4.47B
| $6.54M | 0.23% |
213,527
+4,265
| +2% | +$151K |
|
|
AXLL
140
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.52M | 0.23% |
182,012
+6,234
| +4% | +$264K |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| $6.47M | 0.23% |
142,931
-32,380
| -18% | -$1.46M |
|
142
J.M. Smucker
SJM
$13.5B
| $6.43M | 0.22% |
64,966
-15,371
| -19% | -$1.58M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $6.33M | 0.22% |
118,221
-179,856
| -60% | -$10.6M |
|
144
Ashland
ASH
$3.34B
| $6.19M | 0.22% |
121,465
-36,800
| -23% | -$1.92M |
|
|
NAV
145
DELISTED
Navistar International
NAV
| $6.13M | 0.21% |
186,269
+32,169
| +21% | +$1.19M |
|
|
K
146
DELISTED
Kellanova
K
| $6.01M | 0.21% |
103,949
-35,474
| -25% | -$2.14M |
|
|
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.99M | 0.21% |
342,095
-265,515
| -44% | -$4.92M |
|
|
VWTR
148
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.92M | 0.21% |
296,876
-23,632
| -7% | -$518K |
|
|
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
| $5.9M | 0.21% |
392,568
+35,893
| +10% | +$602K |
|
150
Xylem
XYL
$28.5B
| $5.89M | 0.21% |
166,079
-180,472
| -52% | -$6.71M |
|
Similar funds
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.