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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.3B
| $5.88M | 0.21% |
59,787
-141,518
| -70% | -$14.1M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $5.86M | 0.2% |
153,968
+363
| +0.2% | +$14K |
|
153
Huntington Ingalls Industries
HII
$11.3B
| $5.83M | 0.2% |
55,949
+22,084
| +65% | +$2.18M |
|
154
Cintas
CTAS
$87.1B
| $5.76M | 0.2% |
326,344
-104,752
| -24% | -$1.71M |
|
155
Healthpeak Properties
DOC
$15.6B
| $5.75M | 0.2% |
159,011
-126,594
| -44% | -$4.8M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.2% |
100,293
+86,364
| +620% | +$4.7M |
|
157
Check Point Software Technologies
CHKP
$14.1B
| $5.65M | 0.2% |
81,650
-59,841
| -42% | -$4.07M |
|
|
VAL
158
DELISTED
Valspar
VAL
| $5.62M | 0.2% |
71,159
+4,492
| +7% | +$353K |
|
|
AEGN
159
DELISTED
Aegion Corp
AEGN
| $5.62M | 0.2% |
252,587
-104,456
| -29% | -$2.46M |
|
|
X
160
DELISTED
US Steel
X
| $5.53M | 0.19% |
+141,283
| New | +$4.95M |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $5.48M | 0.19% |
33,151
+16,472
| +99% | +$3.27M |
|
162
Lam Research
LRCX
$321B
| $5.42M | 0.19% |
724,900
-548,790
| -43% | -$3.91M |
|
163
MetLife
MET
$62.6B
| $5.4M | 0.19% |
112,825
-932,394
| -89% | -$45.3M |
|
164
Quanta Services
PWR
$84.8B
| $5.32M | 0.19% |
146,625
-374,744
| -72% | -$13.3M |
|
165
Lamar Advertising Co
LAMR
$16.7B
| $5.28M | 0.18% |
107,231
+62,399
| +139% | +$3.21M |
|
166
RenaissanceRe
RNR
$13.8B
| $5.24M | 0.18% |
52,400
-10,848
| -17% | -$1.11M |
|
167
Sysco
SYY
$41.1B
| $5.16M | 0.18% |
136,030
+7,939
| +6% | +$296K |
|
168
Skyworks Solutions
SWKS
$9.31B
| $5.14M | 0.18% |
+88,485
| New | +$4.72M |
|
169
American Tower
AMT
$80.8B
| $5.09M | 0.18% |
54,325
-232,648
| -81% | -$22.1M |
|
170
APA Corp
APA
$12.8B
| $5.06M | 0.18% |
53,859
-20,403
| -27% | -$2.02M |
|
171
Norfolk Southern
NSC
$75.8B
| $5.02M | 0.18% |
45,009
-84,082
| -65% | -$8.92M |
|
172
Pilgrim's Pride
PPC
$7B
| $4.81M | 0.17% |
157,300
+133,100
| +550% | +$4.02M |
|
|
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
| $4.8M | 0.17% |
97,208
+4,184
| +4% | +$178K |
|
174
Valero Energy
VLO
$90.1B
| $4.76M | 0.17% |
102,960
-148,404
| -59% | -$7.49M |
|
175
Home Depot
HD
$341B
| $4.74M | 0.17% |
51,674
-114,867
| -69% | -$9.85M |
|
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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.