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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 | |
|---|---|---|---|---|---|---|
|
NAV
351
DELISTED
Navistar International
NAV
| $5.78M | 0.07% |
154,100
+73,650
| +92% | +$2.61M |
|
352
Ovintiv
OVV
$17.3B
| $5.76M | 0.07% |
48,618
-74,192
| -60% | -$8.59M |
|
|
CYBX
353
DELISTED
CYBERONICS INC
CYBX
| $5.75M | 0.07% |
92,061
+46,962
| +104% | +$2.86M |
|
354
Everest Group
EG
$14.5B
| $5.72M | 0.07% |
35,629
+1,814
| +5% | +$287K |
|
355
Terex
TEX
$7.18B
| $5.71M | 0.07% |
138,971
+36,459
| +36% | +$1.48M |
|
|
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.71M | 0.07% |
63,307
+1,493
| +2% | +$112K |
|
357
The Mosaic Company
MOS
$7.03B
| $5.65M | 0.06% |
114,337
+58,880
| +106% | +$2.9M |
|
358
Liberty Global Class C
LBTYK
$3.53B
| $5.64M | 0.06% |
164,910
+107,868
| +189% | +$3.57M |
|
359
Target
TGT
$65.6B
| $5.63M | 0.06% |
97,133
-20,001
| -17% | -$1.18M |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $5.62M | 0.06% |
53,811
+29,909
| +125% | +$2.72M |
|
361
Arrow Electronics
ARW
$11.1B
| $5.61M | 0.06% |
92,926
+40,976
| +79% | +$2.39M |
|
362
H&R Block
HRB
$5.58B
| $5.61M | 0.06% |
167,429
-12,588
| -7% | -$375K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $5.61M | 0.06% |
141,722
-753
| -0.5% | -$28.7K |
|
364
Wendy's
WEN
$1.4B
| $5.59M | 0.06% |
655,026
+124,100
| +23% | +$1.05M |
|
365
Crown Holdings
CCK
$12.8B
| $5.57M | 0.06% |
111,940
+85,458
| +323% | +$4.1M |
|
366
Weyerhaeuser
WY
$18B
| $5.56M | 0.06% |
168,037
-17,321
| -9% | -$524K |
|
|
SD
367
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.54M | 0.06% |
775,135
+234,985
| +44% | +$1.58M |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $5.53M | 0.06% |
207,509
+124,312
| +149% | +$3.22M |
|
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $5.45M | 0.06% |
160,800
-24,000
| -13% | -$802K |
|
|
CZZ
370
DELISTED
Cosan Limited
CZZ
| $5.45M | 0.06% |
401,724
-18,282
| -4% | -$233K |
|
371
Global Payments
GPN
$23B
| $5.42M | 0.06% |
148,754
+94,314
| +173% | +$3.24M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.42M | 0.06% |
+22,893
| New | +$6.03M |
|
373
W.P. Carey
WPC
$16.8B
| $5.4M | 0.06% |
85,624
+40,823
| +91% | +$2.49M |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $5.39M | 0.06% |
77,261
+61,692
| +396% | +$4.16M |
|
375
Herbalife
HLF
$1.29B
| $5.3M | 0.06% |
164,122
+84,438
| +106% | +$2.59M |
|
Similar funds
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.