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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 | |
|---|---|---|---|---|---|---|
|
CYBX
401
DELISTED
CYBERONICS INC
CYBX
| $2.94M | 0.05% |
45,099
+43,126
| +2,186% | +$2.9M |
|
402
Wynn Resorts
WYNN
$10.3B
| $2.94M | 0.05% |
13,218
+1,410
| +12% | +$310K |
|
403
Automatic Data Processing
ADP
$106B
| $2.91M | 0.05% |
42,970
-18,832
| -30% | -$1.28M |
|
404
Alcoa
AA
$11.9B
| $2.88M | 0.05% |
93,309
-18,999
| -17% | -$528K |
|
|
NSR
405
DELISTED
Neustar Inc
NSR
| $2.88M | 0.05% |
88,676
-43,031
| -33% | -$1.66M |
|
406
Westlake Corp
WLK
$9.03B
| $2.87M | 0.05% |
43,401
+13,371
| +45% | +$850K |
|
|
BPO
407
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.86M | 0.05% |
+147,986
| New | +$2.81M |
|
408
Mohawk Industries
MHK
$7.5B
| $2.85M | 0.05% |
20,933
+918
| +5% | +$131K |
|
409
Warner Bros
WBD
$65.9B
| $2.84M | 0.04% |
67,100
+30,447
| +83% | +$1.28M |
|
410
Upbound Group
UPBD
$1.13B
| $2.81M | 0.04% |
105,818
+67,488
| +176% | +$1.83M |
|
411
The Mosaic Company
MOS
$7.03B
| $2.77M | 0.04% |
55,457
-1,220
| -2% | -$58.1K |
|
412
Waste Management
WM
$90.6B
| $2.77M | 0.04% |
65,764
-45,341
| -41% | -$1.9M |
|
413
Essential Utilities
WTRG
$11.3B
| $2.77M | 0.04% |
110,374
+104,751
| +1,863% | +$2.53M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.2B
| $2.76M | 0.04% |
120,396
-507,643
| -81% | -$11.1M |
|
|
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.04% |
36,168
-22,102
| -38% | -$1.73M |
|
416
Wolfspeed
WOLF
$1.23B
| $2.76M | 0.04% |
48,729
+21,016
| +76% | +$1.28M |
|
417
PACCAR
PCAR
$69.8B
| $2.75M | 0.04% |
61,170
-6,626
| -10% | -$273K |
|
418
Huntsman Corp
HUN
$1.71B
| $2.75M | 0.04% |
112,515
+42,225
| +60% | +$980K |
|
|
KATE
419
DELISTED
Kate Spade & Company
KATE
| $2.73M | 0.04% |
73,599
+7,179
| +11% | +$237K |
|
|
NAV
420
DELISTED
Navistar International
NAV
| $2.73M | 0.04% |
80,450
+40,473
| +101% | +$1.43M |
|
421
Packaging Corp of America
PKG
$21.9B
| $2.72M | 0.04% |
38,662
+27,255
| +239% | +$1.86M |
|
422
Royal Caribbean
RCL
$85.1B
| $2.69M | 0.04% |
49,243
-13,015
| -21% | -$660K |
|
423
MSC Industrial Direct
MSM
$6.89B
| $2.68M | 0.04% |
30,935
+6,260
| +25% | +$533K |
|
424
Kimco Realty
KIM
$17.2B
| $2.67M | 0.04% |
122,223
-453
| -0.4% | -$9.65K |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.04% |
37,811
+31,768
| +526% | +$2.21M |
|
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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.