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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
+5.35%
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
$8.75B
AUM Growth
+$2.42B
(+38%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$51M |
| 3 |
Chevron
CVX
|
+$50.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Citigroup
C
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$14.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$11.8M |
| 5 |
Booking.com
BKNG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$988B
| $9.99M | 0.11% |
303,077
+145,927
| +93% | +$3.98M |
|
|
SCHW
227
Charles Schwab
SCHW
$181B
| $9.97M | 0.11% |
370,197
+282,716
| +323% | +$7.42M |
|
228
Thermo Fisher Scientific
TMO
$214B
| $9.9M | 0.11% |
83,908
+13,586
| +19% | +$1.6M |
|
229
VeriSign
VRSN
$25.9B
| $9.88M | 0.11% |
202,473
+94,842
| +88% | +$4.73M |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $9.88M | 0.11% |
289,247
+135,199
| +88% | +$4.84M |
|
231
Expedia Group
EXPE
$35.2B
| $9.87M | 0.11% |
125,317
+36,228
| +41% | +$2.64M |
|
232
Fidelity National Information Services
FIS
$23.8B
| $9.84M | 0.11% |
179,761
+81,824
| +84% | +$4.39M |
|
233
PVH
PVH
$4.01B
| $9.75M | 0.11% |
83,635
+22,803
| +37% | +$2.84M |
|
234
Western Union
WU
$2.4B
| $9.59M | 0.11% |
553,208
-159,830
| -22% | -$2.58M |
|
235
Hershey
HSY
$35.9B
| $9.58M | 0.11% |
98,403
-13,410
| -12% | -$1.32M |
|
236
Becton Dickinson
BDX
$45.6B
| $9.56M | 0.11% |
82,820
-2,782
| -3% | -$315K |
|
237
Check Point Software Technologies
CHKP
$13.1B
| $9.48M | 0.11% |
141,491
+78,301
| +124% | +$5.15M |
|
238
Aptiv
APTV
$12.3B
| $9.37M | 0.11% |
136,318
+97,861
| +254% | +$6.64M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $9.36M | 0.11% |
419,477
+172,236
| +70% | +$3.54M |
|
240
Equity Residential
EQR
$25.2B
| $9.34M | 0.11% |
148,288
+40,982
| +38% | +$2.49M |
|
241
Fluor
FLR
$6.99B
| $9.31M | 0.11% |
121,025
+37,178
| +44% | +$2.83M |
|
242
Xerox
XRX
$456M
| $9.27M | 0.11% |
282,799
+14,225
| +5% | +$452K |
|
243
Hasbro
HAS
$13.4B
| $9.13M | 0.1% |
172,205
-12,769
| -7% | -$690K |
|
244
Norwegian Cruise Line
NCLH
$8.59B
| $9.04M | 0.1% |
285,148
+63,600
| +29% | +$2.05M |
|
245
TE Connectivity
TEL
$59.9B
| $8.93M | 0.1% |
144,478
+62,804
| +77% | +$3.76M |
|
246
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.93M | 0.1% |
60,734
+50,437
| +490% | +$6.99M |
|
247
Molson Coors Class B
TAP
$7.79B
| $8.91M | 0.1% |
120,098
+18,673
| +18% | +$1.2M |
|
248
Perrigo
PRGO
$1.43B
| $8.8M | 0.1% |
60,387
+3,141
| +5% | +$445K |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $8.76M | 0.1% |
229,624
+156,025
| +212% | +$5.59M |
|
250
Teva Pharmaceuticals
TEVA
$41.2B
| $8.73M | 0.1% |
166,526
+141,301
| +560% | +$7.22M |
|
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KBC Group's Q2 2014 Portfolio in Review
As of Q2 2014, KBC Group held 1,389 positions worth $8.75B, up 38% from $6.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $1.98B of net new capital in Q2 2014, opening 107 new positions and adding to 686 existing holdings. Its largest new stake was Methanex: 120,000 shares worth $7.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dean Foods Company, an estimated $14.9M trimmed.
- KBC Group's largest Q2 2014 buy was Methanex: 120,000 shares worth $7.41M.
- KBC Group added most to ExxonMobil in Q2 2014, an estimated $73.4M increase.
- KBC Group's biggest Q2 2014 reduction was Dean Foods Company, cutting an estimated $14.9M.
- KBC Group fully exited Transocean in Q2 2014, selling an estimated $3.52M.
- KBC Group's ten largest holdings make up 16% of its $8.75B portfolio in Q2 2014.
- KBC Group opened 107 new positions and closed 55 in Q2 2014.
- KBC Group's portfolio value rose 38% quarter-over-quarter to $8.75B.
Based on KBC Group's 13F filing for Q2 2014, filed 1 Aug 2014.