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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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.41B
| $4.9M | 0.08% |
67,943
+343
| +0.5% | +$23.7K |
|
302
Southern Company
SO
$109B
| $4.89M | 0.08% |
111,318
-99,938
| -47% | -$4.19M |
|
|
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.87M | 0.08% |
108,396
+67,117
| +163% | +$2.86M |
|
304
Wendy's
WEN
$1.4B
| $4.84M | 0.08% |
+530,926
| New | +$4.86M |
|
305
Crown Castle
CCI
$33.3B
| $4.83M | 0.08% |
65,509
-42,996
| -40% | -$3.15M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.82M | 0.08% |
31,650
-24,910
| -44% | -$3.96M |
|
|
CZZ
307
DELISTED
Cosan Limited
CZZ
| $4.79M | 0.08% |
420,006
+163,547
| +64% | +$1.95M |
|
308
Caterpillar
CAT
$375B
| $4.71M | 0.07% |
47,405
-58,798
| -55% | -$5.55M |
|
|
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.71M | 0.07% |
278,986
-11,509
| -4% | -$193K |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.69M | 0.07% |
80,816
+8,265
| +11% | +$522K |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.07% |
66,999
-66,219
| -50% | -$4.48M |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $4.58M | 0.07% |
24,774
-13,585
| -35% | -$2.79M |
|
313
Capri Holdings
CPRI
$1.83B
| $4.56M | 0.07% |
48,910
+7,121
| +17% | +$643K |
|
|
CSH
314
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.56M | 0.07% |
259,409
-43,119
| -14% | -$764K |
|
|
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.55M | 0.07% |
61,814
-98,730
| -61% | -$6.89M |
|
316
Terex
TEX
$7.18B
| $4.54M | 0.07% |
102,512
+32,368
| +46% | +$1.36M |
|
317
Jacobs Solutions
J
$15.9B
| $4.52M | 0.07% |
86,083
+20,906
| +32% | +$1.08M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.07% |
63,332
+14,022
| +28% | +$928K |
|
319
Dollar General
DG
$28B
| $4.45M | 0.07% |
80,165
+21,095
| +36% | +$1.23M |
|
320
Harley-Davidson
HOG
$2.58B
| $4.44M | 0.07% |
66,698
-976
| -1% | -$64.6K |
|
321
O'Reilly Automotive
ORLY
$72.9B
| $4.39M | 0.07% |
444,255
-4,335
| -1% | -$41.4K |
|
322
DTE Energy
DTE
$29.5B
| $4.33M | 0.07% |
68,481
-4,918
| -7% | -$290K |
|
323
3D Systems Corp
DDD
$431M
| $4.31M | 0.07% |
+72,878
| New | +$5.44M |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.3M | 0.07% |
54,089
+75
| +0.1% | +$5.87K |
|
325
Check Point Software Technologies
CHKP
$13B
| $4.27M | 0.07% |
63,190
+45,175
| +251% | +$2.99M |
|
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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.