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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 | |
|---|---|---|---|---|---|---|
|
SD
376
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.32M | 0.05% |
+540,150
| New | +$3.37M |
|
377
Cognizant
CTSH
$24.9B
| $3.31M | 0.05% |
65,498
-62,826
| -49% | -$3.14M |
|
378
Starbucks
SBUX
$120B
| $3.31M | 0.05% |
90,250
-31,898
| -26% | -$1.18M |
|
|
WCC
379
WESCO International
WCC
$16.7B
| $3.3M | 0.05% |
39,681
+22,355
| +129% | +$1.92M |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $3.28M | 0.05% |
53,729
-7,517
| -12% | -$416K |
|
381
Dominion Energy
D
$60.8B
| $3.27M | 0.05% |
46,136
-1,354
| -3% | -$92.5K |
|
382
International Flavors & Fragrances
IFF
$20.2B
| $3.27M | 0.05% |
34,215
+20,749
| +154% | +$1.87M |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.05% |
22,059
-862
| -4% | -$119K |
|
384
Clorox
CLX
$11.6B
| $3.26M | 0.05% |
37,076
-7,344
| -17% | -$645K |
|
|
ADT
385
DELISTED
ADT Corp
ADT
| $3.25M | 0.05% |
108,533
+7,043
| +7% | +$232K |
|
386
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.25M | 0.05% |
47,607
-46,026
| -49% | -$3.39M |
|
387
Cigna
CI
$73.7B
| $3.24M | 0.05% |
38,687
-62,534
| -62% | -$5.15M |
|
388
Allstate
ALL
$68B
| $3.17M | 0.05% |
56,043
-77,095
| -58% | -$4.14M |
|
389
Corning
GLW
$119B
| $3.16M | 0.05% |
151,850
-100,411
| -40% | -$1.89M |
|
390
New Jersey Resources
NJR
$5.84B
| $3.14M | 0.05% |
126,074
| – | – |
|
|
NES
391
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.12M | 0.05% |
153,626
+80,948
| +111% | +$1.3M |
|
392
Assurant
AIZ
$13.8B
| $3.1M | 0.05% |
47,754
-25,861
| -35% | -$1.69M |
|
393
Dollar Tree
DLTR
$24.4B
| $3.09M | 0.05% |
59,304
+17,212
| +41% | +$916K |
|
394
Ameriprise Financial
AMP
$48.3B
| $3.08M | 0.05% |
28,029
-3,893
| -12% | -$426K |
|
395
Arrow Electronics
ARW
$11.1B
| $3.08M | 0.05% |
51,950
-1,147
| -2% | -$62.4K |
|
396
Ashland
ASH
$3.33B
| $3.08M | 0.05% |
63,307
-84,446
| -57% | -$3.97M |
|
397
Kroger
KR
$35.4B
| $3.06M | 0.05% |
140,062
-111,066
| -44% | -$2.21M |
|
398
Illumina
ILMN
$31B
| $3.05M | 0.05% |
21,111
+440
| +2% | +$64.7K |
|
399
FMC
FMC
$1.34B
| $3.01M | 0.05% |
45,289
+21,056
| +87% | +$1.37M |
|
400
Timken Company
TKR
$9.56B
| $2.97M | 0.05% |
70,623
+10,330
| +17% | +$424K |
|
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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.