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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 | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$121B
| $4.65M | 0.05% |
120,096
+29,846
| +33% | +$1.08M |
|
402
Brunswick
BC
$5.18B
| $4.58M | 0.05% |
108,618
+71,490
| +193% | +$3.02M |
|
|
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
| $4.56M | 0.05% |
3,782
-2,378
| -39% | -$2.84M |
|
404
Colgate-Palmolive
CL
$73.3B
| $4.54M | 0.05% |
66,585
-32,557
| -33% | -$2.18M |
|
405
Timken Company
TKR
$9.46B
| $4.5M | 0.05% |
129,301
+58,678
| +83% | +$2.66M |
|
406
Las Vegas Sands
LVS
$32.3B
| $4.48M | 0.05% |
58,819
-25,312
| -30% | -$1.93M |
|
|
WCC
407
WESCO International
WCC
$16.7B
| $4.48M | 0.05% |
51,825
+12,144
| +31% | +$1.06M |
|
408
Amphenol
APH
$197B
| $4.46M | 0.05% |
370,672
+211,288
| +133% | +$2.52M |
|
|
GRMN
409
Garmin
GRMN
$57.4B
| $4.4M | 0.05% |
72,192
+47,791
| +196% | +$2.75M |
|
410
Amdocs
DOX
$5.87B
| $4.35M | 0.05% |
93,910
+62,658
| +200% | +$2.95M |
|
411
Abercrombie & Fitch
ANF
$4.45B
| $4.33M | 0.05% |
100,000
| – | – |
|
412
Pacira BioSciences
PCRX
$1.06B
| $4.29M | 0.05% |
46,746
+11,726
| +33% | +$893K |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.29M | 0.05% |
217,342
-74,939
| -26% | -$1.34M |
|
|
TUMI
414
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.29M | 0.05% |
213,030
+152,096
| +250% | +$3.07M |
|
415
Unum
UNM
$13.7B
| $4.27M | 0.05% |
122,962
+52,196
| +74% | +$1.78M |
|
416
NRG Energy
NRG
$28.3B
| $4.26M | 0.05% |
114,486
-12,756
| -10% | -$439K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.05% |
73,464
+6,465
| +10% | +$403K |
|
418
Sherwin-Williams
SHW
$83.7B
| $4.21M | 0.05% |
61,101
-804
| -1% | -$53.7K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $4.18M | 0.05% |
66,736
+28,925
| +76% | +$1.86M |
|
420
Tenet Healthcare
THC
$21.8B
| $4.18M | 0.05% |
88,973
+6,393
| +8% | +$289K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $4.17M | 0.05% |
60,275
-61,955
| -51% | -$4.02M |
|
422
Consolidated Edison
ED
$40.4B
| $4.17M | 0.05% |
72,129
-3,682
| -5% | -$206K |
|
423
TJX Companies
TJX
$176B
| $4.15M | 0.05% |
156,164
-39,690
| -20% | -$1.13M |
|
424
TripAdvisor
TRIP
$1.65B
| $4.09M | 0.05% |
37,683
-42,276
| -53% | -$3.89M |
|
425
Ameren
AEE
$30.1B
| $4.09M | 0.05% |
99,974
+84,634
| +552% | +$3.37M |
|
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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.