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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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $4.06M | 0.14% |
884
-162
| -15% | -$853K |
|
202
Ally Financial
ALLY
$13.1B
| $4.04M | 0.14% |
+174,604
| New | +$4.17M |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.02M | 0.14% |
537,850
-2,893
| -0.5% | -$26.9K |
|
204
Wells Fargo
WFC
$255B
| $4.01M | 0.14% |
77,357
-942,189
| -92% | -$48.5M |
|
205
SPX Corp
SPXC
$9.44B
| $4.01M | 0.14% |
169,582
-49,403
| -23% | -$1.28M |
|
|
OCR
206
DELISTED
OMNICARE INC
OCR
| $3.99M | 0.14% |
64,156
-45,749
| -42% | -$2.91M |
|
207
Ford
F
$60.6B
| $3.96M | 0.14% |
267,717
-1,140,469
| -81% | -$19.5M |
|
208
DTE Energy
DTE
$29.8B
| $3.95M | 0.14% |
61,051
+1,534
| +3% | +$99.3K |
|
209
Charles River Laboratories
CRL
$11.3B
| $3.93M | 0.14% |
65,733
-5,764
| -8% | -$330K |
|
210
Regeneron Pharmaceuticals
REGN
$73B
| $3.88M | 0.14% |
10,761
-26,390
| -71% | -$8.84M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $3.88M | 0.14% |
47,891
-160,389
| -77% | -$13.1M |
|
|
WCC
212
WESCO International
WCC
$15.1B
| $3.87M | 0.13% |
49,389
-2,436
| -5% | -$201K |
|
213
SLB Ltd
SLB
$72.9B
| $3.84M | 0.13% |
37,797
-375,048
| -91% | -$40.9M |
|
|
SWI
214
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.78M | 0.13% |
89,832
+36,562
| +69% | +$1.52M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $3.77M | 0.13% |
37,130
-49,382
| -57% | -$4.73M |
|
216
Darden Restaurants
DRI
$24.3B
| $3.77M | 0.13% |
81,983
+14,507
| +21% | +$613K |
|
|
LXK
217
DELISTED
Lexmark Intl Inc
LXK
| $3.74M | 0.13% |
88,091
+34,565
| +65% | +$1.67M |
|
|
FTR
218
DELISTED
Frontier Communications Corp.
FTR
| $3.73M | 0.13% |
38,173
-53,098
| -58% | -$5.06M |
|
219
Aflac
AFL
$65.5B
| $3.69M | 0.13% |
126,688
+59,834
| +89% | +$1.82M |
|
220
AGNC Investment
AGNC
$12.7B
| $3.67M | 0.13% |
172,890
+95,486
| +123% | +$2.2M |
|
221
Nabors Industries
NBR
$1.18B
| $3.67M | 0.13% |
3,221
+2,858
| +787% | +$3.8M |
|
222
Copa Holdings
CPA
$5.55B
| $3.65M | 0.13% |
34,064
+33,230
| +3,984% | +$4.43M |
|
|
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
| $3.65M | 0.13% |
52,831
+35,089
| +198% | +$2.47M |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $3.65M | 0.13% |
107,054
+34,876
| +48% | +$1.26M |
|
225
Abercrombie & Fitch
ANF
$4.53B
| $3.63M | 0.13% |
100,000
| – | – |
|
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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.