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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
+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
(-4.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.5M |
| 2 |
Verizon
VZ
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
IBM
IBM
|
+$18.1M |
| 5 |
Qualcomm
QCOM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
RTX Corp
RTX
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$331B
| $6.18M | 0.1% |
198,369
-103,153
| -34% | -$3.19M |
|
252
Host Hotels & Resorts
HST
$17.2B
| $6.14M | 0.1% |
303,107
-55,466
| -15% | -$1.07M |
|
253
Keurig Dr Pepper
KDP
$42.3B
| $6.11M | 0.1% |
112,137
-97,779
| -47% | -$4.92M |
|
254
Core Laboratories
CLB
$488M
| $6.11M | 0.1% |
30,764
+15,900
| +107% | +$3M |
|
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $6.09M | 0.1% |
184,800
-43,000
| -19% | -$1.38M |
|
256
Mastercard
MA
$502B
| $6.08M | 0.1% |
81,433
-44,407
| -35% | -$3.47M |
|
257
Agilent Technologies
A
$39.1B
| $6.03M | 0.1% |
150,636
-7,676
| -5% | -$316K |
|
258
Polaris
PII
$3.82B
| $5.97M | 0.09% |
42,745
+3,917
| +10% | +$528K |
|
259
Molson Coors Class B
TAP
$7.79B
| $5.97M | 0.09% |
101,425
-530
| -0.5% | -$29.6K |
|
260
SL Green Realty
SLG
$3.76B
| $5.96M | 0.09% |
61,221
+34,940
| +133% | +$3.25M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.96M | 0.09% |
48,649
+12,704
| +35% | +$1.4M |
|
262
TJX Companies
TJX
$174B
| $5.94M | 0.09% |
195,854
-60,908
| -24% | -$1.84M |
|
263
Tapestry
TPR
$30.8B
| $5.94M | 0.09% |
119,556
-14,938
| -11% | -$744K |
|
264
FirstEnergy
FE
$28B
| $5.89M | 0.09% |
173,232
+143,421
| +481% | +$4.53M |
|
265
Owens Corning
OC
$11.2B
| $5.83M | 0.09% |
135,087
+24,533
| +22% | +$1.03M |
|
266
VeriSign
VRSN
$26.2B
| $5.8M | 0.09% |
107,631
+73,188
| +212% | +$4.14M |
|
267
Edgewell Personal Care
EPC
$1.25B
| $5.71M | 0.09% |
76,522
-51,230
| -40% | -$3.75M |
|
268
Travelers Companies
TRV
$78.1B
| $5.71M | 0.09% |
67,044
-93,403
| -58% | -$7.85M |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $5.7M | 0.09% |
116,198
+59,240
| +104% | +$2.89M |
|
|
JAH
270
DELISTED
JARDEN CORPORATION
JAH
| $5.68M | 0.09% |
142,475
-2,988
| -2% | -$121K |
|
|
CMA
271
DELISTED
Comerica
CMA
| $5.68M | 0.09% |
109,669
-3,572
| -3% | -$172K |
|
272
Goldman Sachs
GS
$300B
| $5.64M | 0.09% |
34,400
-37,336
| -52% | -$6.28M |
|
273
Air Products & Chemicals
APD
$65.7B
| $5.63M | 0.09% |
51,091
+31,926
| +167% | +$3.39M |
|
|
JOY
274
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.09% |
96,873
+65,079
| +205% | +$3.61M |
|
275
Viatris
VTRS
$20.4B
| $5.61M | 0.09% |
114,834
-9,786
| -8% | -$475K |
|
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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.