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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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.07% |
41,431
+5,427
| +15% | +$560K |
|
327
SLM Corp
SLM
$4.89B
| $4.13M | 0.07% |
472,683
-293,614
| -38% | -$2.56M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.07% |
22,008
-25,175
| -53% | -$4.6M |
|
|
CVD
329
DELISTED
COVANCE INC.
CVD
| $4.09M | 0.06% |
39,361
-22,145
| -36% | -$2.19M |
|
330
Sherwin-Williams
SHW
$82.7B
| $4.07M | 0.06% |
61,905
+30,399
| +96% | +$1.96M |
|
331
Consolidated Edison
ED
$40.1B
| $4.07M | 0.06% |
75,811
-84,079
| -53% | -$4.56M |
|
332
NRG Energy
NRG
$28.3B
| $4.05M | 0.06% |
127,242
+69,646
| +121% | +$2M |
|
|
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.04M | 0.06% |
68,152
-5,913
| -8% | -$352K |
|
334
NOV
NOV
$6.93B
| $4.04M | 0.06% |
57,596
-1,739
| -3% | -$119K |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| $4.04M | 0.06% |
47,152
+36,810
| +356% | +$2.69M |
|
|
HUB.B
336
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.02M | 0.06% |
33,522
-2,509
| -7% | -$295K |
|
337
Sysco
SYY
$40.8B
| $4M | 0.06% |
110,636
+13,138
| +13% | +$472K |
|
338
Advance Auto Parts
AAP
$3.35B
| $3.96M | 0.06% |
31,303
+19,262
| +160% | +$2.34M |
|
339
Southwest Airlines
LUV
$22B
| $3.93M | 0.06% |
166,477
+41,163
| +33% | +$901K |
|
340
Paychex
PAYX
$41.6B
| $3.92M | 0.06% |
91,881
+3,277
| +4% | +$139K |
|
341
A.O. Smith
AOS
$8.17B
| $3.91M | 0.06% |
+169,940
| New | +$4.14M |
|
342
Ball Corp
BALL
$17.3B
| $3.9M | 0.06% |
142,506
+37,362
| +36% | +$991K |
|
343
United Therapeutics
UTHR
$25.8B
| $3.9M | 0.06% |
41,503
-2,004
| -5% | -$205K |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.88M | 0.06% |
28,279
-10,489
| -27% | -$1.44M |
|
345
Darden Restaurants
DRI
$23.3B
| $3.87M | 0.06% |
85,290
+464
| +0.5% | +$20.7K |
|
346
Abercrombie & Fitch
ANF
$4.42B
| $3.85M | 0.06% |
100,000
-434
| -0.4% | -$15.9K |
|
347
Campbell Soup
CPB
$6.55B
| $3.81M | 0.06% |
84,933
-107,362
| -56% | -$4.6M |
|
348
Omnicom Group
OMC
$21.6B
| $3.81M | 0.06% |
52,497
+26,319
| +101% | +$1.93M |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $3.81M | 0.06% |
47,809
-44,426
| -48% | -$3.49M |
|
350
Wintrust Financial
WTFC
$10.8B
| $3.81M | 0.06% |
78,193
| – | – |
|
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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.