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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$66.8B
| $6.61M | 0.08% |
55,536
+4,445
| +9% | +$496K |
|
327
Zions Bancorporation
ZION
$10.1B
| $6.61M | 0.08% |
224,189
-20,337
| -8% | -$598K |
|
|
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
| $6.58M | 0.08% |
356,675
+270,191
| +312% | +$4.64M |
|
329
Workday
WDAY
$39B
| $6.56M | 0.07% |
72,980
+59,088
| +425% | +$4.65M |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.52M | 0.07% |
81,517
+81,146
| +21,872% | +$5.88M |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $6.48M | 0.07% |
141,507
+25,309
| +22% | +$1.14M |
|
332
SM Energy
SM
$7.58B
| $6.46M | 0.07% |
76,851
-420
| -0.5% | -$32.2K |
|
333
Polaris
PII
$3.88B
| $6.45M | 0.07% |
49,538
+6,793
| +16% | +$900K |
|
|
WPRT
334
Westport Fuel Systems
WPRT
$32.7M
| $6.35M | 0.07% |
35,244
+18,484
| +110% | +$2.76M |
|
335
JB Hunt Transport Services
JBHT
$25.3B
| $6.28M | 0.07% |
85,081
+37,432
| +79% | +$2.84M |
|
|
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.24M | 0.07% |
91,538
+51,806
| +130% | +$4.12M |
|
337
KBR
KBR
$4.36B
| $6.22M | 0.07% |
261,008
+10,475
| +4% | +$263K |
|
338
Clean Energy Fuels
CLNE
$425M
| $6.19M | 0.07% |
528,361
+240,962
| +84% | +$2.39M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $6.15M | 0.07% |
153,605
+99,527
| +184% | +$3.88M |
|
340
Gen Digital
GEN
$16.3B
| $6.15M | 0.07% |
268,482
-277,446
| -51% | -$5.9M |
|
|
ADT
341
DELISTED
ADT Corp
ADT
| $6.11M | 0.07% |
174,947
+66,414
| +61% | +$2.13M |
|
|
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
| $6.11M | 0.07% |
179,096
-107,685
| -38% | -$4.29M |
|
343
A.O. Smith
AOS
$8.24B
| $6.08M | 0.07% |
245,278
+75,338
| +44% | +$1.81M |
|
344
SPX Corp
SPXC
$9.98B
| $5.97M | 0.07% |
218,985
+181,610
| +486% | +$4.72M |
|
|
MGLN
345
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.97M | 0.07% |
95,862
+27,710
| +41% | +$1.63M |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $5.94M | 0.07% |
288,032
+171,645
| +147% | +$3.24M |
|
347
MSC Industrial Direct
MSM
$6.78B
| $5.92M | 0.07% |
61,917
+30,982
| +100% | +$2.82M |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $5.82M | 0.07% |
1,046
+877
| +519% | +$4.78M |
|
349
Huntsman Corp
HUN
$2.12B
| $5.81M | 0.07% |
206,643
+94,128
| +84% | +$2.46M |
|
350
ON Semiconductor
ON
$32.6B
| $5.79M | 0.07% |
+634,071
| New | +$5.78M |
|
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HF
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.