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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
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.72M 0.16%
110,286
+7,907
+8% +$336K
DOX icon
177
Amdocs
DOX
$6.02B
$4.69M 0.16%
102,149
+8,239
+9% +$386K
AWK icon
178
American Water Works
AWK
$26.9B
$4.69M 0.16%
97,148
-65,960
-40% -$3.22M
AAP icon
179
Advance Auto Parts
AAP
$3.5B
$4.62M 0.16%
35,422
-41,956
-54% -$5.5M
HON icon
180
Honeywell
HON
$76.5B
$4.52M 0.16%
54,054
-340,484
-86% -$28.9M
ABBV icon
181
AbbVie
ABBV
$467B
$4.5M 0.16%
77,972
-235,132
-75% -$13.1M
MWA icon
182
Mueller Water Products
MWA
$3.94B
$4.49M 0.16%
541,790
+127,443
+31% +$1.1M
R icon
183
Ryder
R
$9.87B
$4.47M 0.16%
49,683
-131,294
-73% -$11.8M
EL icon
184
Estee Lauder
EL
$30.4B
$4.46M 0.16%
59,673
-147,908
-71% -$11.1M
FAST icon
185
Fastenal
FAST
$54.9B
$4.46M 0.16%
396,968
-183,200
-32% -$2.09M
ALK icon
186
Alaska Air
ALK
$5.12B
$4.44M 0.16%
102,067
-29,717
-23% -$1.38M
TNL icon
187
Travel + Leisure Co
TNL
$4.78B
$4.35M 0.15%
118,507
-273,854
-70% -$9.74M
ON icon
188
ON Semiconductor
ON
$30.9B
$4.28M 0.15%
479,131
-154,940
-24% -$1.43M
CL icon
189
Colgate-Palmolive
CL
$75B
$4.27M 0.15%
65,525
-1,060
-2% -$69.9K
MU icon
190
Micron Technology
MU
$841B
$4.27M 0.15%
124,621
-178,456
-59% -$5.78M
CCK icon
191
Crown Holdings
CCK
$13B
$4.27M 0.15%
95,879
-16,061
-14% -$773K
PEP icon
192
PepsiCo
PEP
$196B
$4.26M 0.15%
45,755
-757,150
-94% -$69.1M
CYBX
193
DELISTED
CYBERONICS INC
CYBX
$4.25M 0.15%
83,182
-8,879
-10% -$512K
PTEN icon
194
Patterson-UTI
PTEN
$3.55B
$4.24M 0.15%
130,305
+125,323
+2,516% +$4.26M
CLNE icon
195
Clean Energy Fuels
CLNE
$416M
$4.2M 0.15%
538,891
+10,530
+2% +$103K
FL
196
DELISTED
Foot Locker
FL
$4.19M 0.15%
+75,340
New +$3.96M
JCI icon
197
Johnson Controls International
JCI
$85.5B
$4.11M 0.14%
89,204
-149,447
-63% -$7.53M
DOV icon
198
Dover
DOV
$26.7B
$4.09M 0.14%
63,102
-40,262
-39% -$2.83M
MOS icon
199
The Mosaic Company
MOS
$7.15B
$4.09M 0.14%
92,068
-22,269
-19% -$1.05M
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$4.07M 0.14%
134,658
-92,239
-41% -$2.9M
6 7
8
9 10

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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.