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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.8B
| $5.51M | 0.09% |
194,412
+18,504
| +11% | +$529K |
|
277
SM Energy
SM
$7.8B
| $5.51M | 0.09% |
77,271
+36,411
| +89% | +$2.85M |
|
278
Boston Scientific
BSX
$69.5B
| $5.5M | 0.09% |
406,945
-240,288
| -37% | -$3.15M |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.49M | 0.09% |
142,452
-74,384
| -34% | -$2.84M |
|
280
Banco Santander Chile
BSAC
$16.3B
| $5.46M | 0.09% |
232,922
-104,435
| -31% | -$2.26M |
|
281
Weyerhaeuser
WY
$18B
| $5.44M | 0.09% |
185,358
-3,963
| -2% | -$119K |
|
282
H&R Block
HRB
$5.58B
| $5.43M | 0.09% |
180,017
-214,516
| -54% | -$6.44M |
|
283
Sempra
SRE
$57.9B
| $5.3M | 0.08% |
109,678
+15,150
| +16% | +$704K |
|
284
AvalonBay Communities
AVB
$26.5B
| $5.3M | 0.08% |
40,331
-8,405
| -17% | -$1.06M |
|
285
Costco
COST
$422B
| $5.24M | 0.08% |
46,933
+227
| +0.5% | +$26K |
|
286
Fidelity National Information Services
FIS
$23.1B
| $5.24M | 0.08% |
97,937
-30,828
| -24% | -$1.64M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.08% |
113,677
+18,810
| +20% | +$789K |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $5.22M | 0.08% |
154,048
+29,294
| +23% | +$1.08M |
|
289
RenaissanceRe
RNR
$13.3B
| $5.2M | 0.08% |
53,235
| – | – |
|
290
Everest Group
EG
$14.5B
| $5.18M | 0.08% |
33,815
-20,446
| -38% | -$3.02M |
|
291
Welltower
WELL
$169B
| $5.16M | 0.08% |
86,536
-11,317
| -12% | -$647K |
|
292
Ventas
VTR
$48B
| $5.12M | 0.08% |
74,033
-24,908
| -25% | -$1.73M |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.11M | 0.08% |
292,281
-184,525
| -39% | -$3.3M |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.09M | 0.08% |
90,798
-14,031
| -13% | -$762K |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $5.05M | 0.08% |
247,241
-72,663
| -23% | -$1.38M |
|
296
Papa John's
PZZA
$984M
| $4.99M | 0.08% |
95,777
-1,267
| -1% | -$62.6K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $4.99M | 0.08% |
98,353
+36,638
| +59% | +$1.95M |
|
298
FedEx
FDX
$72.7B
| $4.96M | 0.08% |
37,426
-17,413
| -32% | -$2.36M |
|
299
Liberty Global Class A
LBTYA
$3.62B
| $4.93M | 0.08% |
143,842
-61,487
| -30% | -$2.16M |
|
300
TE Connectivity
TEL
$59.6B
| $4.92M | 0.08% |
81,674
-93,759
| -53% | -$5.38M |
|
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HF
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.