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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
+1.94%
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
$6.33B
AUM Growth
-$278M
Cap. Flow
-$276M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.5M
2
VZ icon
Verizon
VZ
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.9M
2
RTX icon
RTX Corp
RTX
+$20.6M
3
AGN
Allergan plc
AGN
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.16%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$22.6B
$7.21M 0.11%
44,824
-9,205
-17% -$1.48M
NCLH icon
227
Norwegian Cruise Line
NCLH
$8.51B
$7.15M 0.11%
221,548
-22,141
-9% -$757K
TIF
228
DELISTED
Tiffany & Co.
TIF
$7.1M 0.11%
82,468
-46,010
-36% -$4.09M
TGT icon
229
Target
TGT
$65.6B
$7.09M 0.11%
117,134
+10,030
+9% +$594K
BIDU icon
230
Baidu
BIDU
$37.7B
$7.05M 0.11%
46,324
-57,316
-55% -$9.59M
DAL icon
231
Delta Air Lines
DAL
$57.5B
$7.02M 0.11%
202,486
+38,646
+24% +$1.24M
CSX icon
232
CSX Corp
CSX
$93.4B
$6.99M 0.11%
723,477
-334,611
-32% -$3.1M
LVS icon
233
Las Vegas Sands
LVS
$31.7B
$6.8M 0.11%
84,131
+24,076
+40% +$1.94M
XYL icon
234
Xylem
XYL
$27.3B
$6.79M 0.11%
186,494
-61,132
-25% -$2.23M
KBR icon
235
KBR
KBR
$4.62B
$6.68M 0.11%
250,533
-93,703
-27% -$2.83M
CVG
236
DELISTED
Convergys
CVG
$6.68M 0.11%
304,762
-21,674
-7% -$450K
MUR icon
237
Murphy Oil
MUR
$5.7B
$6.67M 0.11%
106,065
-24,215
-19% -$1.46M
FLR icon
238
Fluor
FLR
$7.01B
$6.52M 0.1%
83,847
+7,994
+11% +$623K
ECL icon
239
Ecolab
ECL
$78.1B
$6.51M 0.1%
60,336
+39,145
+185% +$4.1M
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
$6.48M 0.1%
82,584
– –
EXPE icon
241
Expedia Group
EXPE
$35.4B
$6.46M 0.1%
89,089
+17,771
+25% +$1.29M
CL icon
242
Colgate-Palmolive
CL
$73.1B
$6.43M 0.1%
99,142
+12,981
+15% +$818K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.1%
97,195
-14,782
-13% -$929K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$6.42M 0.1%
173,700
+14,709
+9% +$534K
NUS icon
245
Nu Skin
NUS
$252M
$6.42M 0.1%
77,425
-105,967
-58% -$9.31M
SPLS
246
DELISTED
Staples Inc
SPLS
$6.4M 0.1%
564,623
-60,937
-10% -$796K
AMAT icon
247
Applied Materials
AMAT
$403B
$6.36M 0.1%
311,583
-90,871
-23% -$1.67M
KSS icon
248
Kohl's
KSS
$2.17B
$6.29M 0.1%
110,674
+25,093
+29% +$1.35M
TSN icon
249
Tyson Foods
TSN
$20.4B
$6.25M 0.1%
142,098
-8,823
-6% -$334K
EQR icon
250
Equity Residential
EQR
$24.9B
$6.22M 0.1%
107,306
-18,845
-15% -$1.06M
8 9
10
11 12

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KBC Group's Q1 2014 Portfolio in Review

As of Q1 2014, KBC Group held 1,401 positions worth $6.33B, down 4.2% from $6.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

KBC Group withdrew a net $276M in Q1 2014, closing 110 positions and reducing 610 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Perrigo worth $8.85M.

  • KBC Group's largest Q1 2014 buy was Perrigo: 57,246 shares worth $8.85M.
  • KBC Group added most to Apple in Q1 2014, an estimated $32.5M increase.
  • KBC Group's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $21.9M.
  • KBC Group fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $2.67M.
  • KBC Group's ten largest holdings make up 16% of its $6.33B portfolio in Q1 2014.
  • KBC Group opened 84 new positions and closed 110 in Q1 2014.
  • KBC Group's portfolio value fell 4.2% quarter-over-quarter to $6.33B.

Based on KBC Group's 13F filing for Q1 2014, filed 30 Apr 2014.