We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OCR
351
DELISTED
OMNICARE INC
OCR
| $3.78M | 0.06% |
63,415
-66,624
| -51% | -$4.04M |
|
352
CBRE Group
CBRE
$43B
| $3.78M | 0.06% |
137,804
+79,051
| +135% | +$2.13M |
|
353
Brinker International
EAT
$9.66B
| $3.72M | 0.06% |
70,967
-110,399
| -61% | -$5.52M |
|
354
Archer Daniels Midland
ADM
$37.6B
| $3.72M | 0.06% |
85,729
-3,253
| -4% | -$134K |
|
355
Micron Technology
MU
$937B
| $3.72M | 0.06% |
157,150
+3,765
| +2% | +$89.4K |
|
356
Republic Services
RSG
$64.5B
| $3.69M | 0.06% |
107,956
+62,877
| +139% | +$2.09M |
|
357
Crane NXT
CXT
$3.09B
| $3.69M | 0.06% |
149,196
-2,061
| -1% | -$48.6K |
|
358
Cintas
CTAS
$81.6B
| $3.65M | 0.06% |
245,100
-72,648
| -23% | -$1.07M |
|
359
Intuitive Surgical
ISRG
$135B
| $3.65M | 0.06% |
74,970
+24,471
| +48% | +$1.15M |
|
|
NPSP
360
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.64M | 0.06% |
121,476
+40,306
| +50% | +$1.39M |
|
361
Minerals Technologies
MTX
$2.33B
| $3.63M | 0.06% |
56,262
-1,444
| -3% | -$81.6K |
|
362
Expeditors International
EXPD
$22.3B
| $3.54M | 0.06% |
89,376
+31,555
| +55% | +$1.29M |
|
363
Tenet Healthcare
THC
$20.1B
| $3.54M | 0.06% |
82,580
+79,640
| +2,709% | +$3.51M |
|
364
Transocean
RIG
$5.7B
| $3.52M | 0.06% |
85,174
-31,447
| -27% | -$1.37M |
|
365
NextEra Energy
NEE
$181B
| $3.52M | 0.06% |
147,064
-6,292
| -4% | -$143K |
|
366
Pinnacle West Capital
PNW
$12.2B
| $3.49M | 0.06% |
63,893
-2,331
| -4% | -$125K |
|
367
MasTec
MTZ
$21B
| $3.49M | 0.06% |
80,336
+19,987
| +33% | +$759K |
|
|
DRC
368
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.06% |
59,639
+14,179
| +31% | +$807K |
|
369
Robert Half
RHI
$3.96B
| $3.47M | 0.05% |
82,771
-44,072
| -35% | -$1.81M |
|
370
Groupon
GRPN
$1.05B
| $3.47M | 0.05% |
22,103
-14,699
| -40% | -$2.85M |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.05% |
39,732
+4,531
| +13% | +$368K |
|
372
JB Hunt Transport Services
JBHT
$25.1B
| $3.43M | 0.05% |
47,649
+4,345
| +10% | +$321K |
|
373
SITE Centers
SITC
$174M
| $3.43M | 0.05% |
161,355
+111,805
| +226% | +$2.31M |
|
374
Bausch Health
BHC
$2.62B
| $3.4M | 0.05% |
25,771
+9,559
| +59% | +$1.31M |
|
|
MDVN
375
DELISTED
MEDIVATION, INC.
MDVN
| $3.38M | 0.05% |
105,072
-376
| -0.4% | -$13.9K |
|
Similar funds
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.