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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 | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$3.1B
| $2.65M | 0.04% |
110,639
-54,348
| -33% | -$1.25M |
|
427
Douglas Emmett
DEI
$1.98B
| $2.65M | 0.04% |
97,514
+59,522
| +157% | +$1.54M |
|
428
AXIS Capital
AXS
$7.68B
| $2.65M | 0.04% |
57,689
+5,153
| +10% | +$231K |
|
429
W.P. Carey
WPC
$16.8B
| $2.64M | 0.04% |
44,801
+19,774
| +79% | +$1.19M |
|
430
Lam Research
LRCX
$367B
| $2.61M | 0.04% |
474,560
+45,500
| +11% | +$242K |
|
431
Aptiv
APTV
$12B
| $2.61M | 0.04% |
38,457
+12,888
| +50% | +$823K |
|
432
Hartford Financial Services
HIG
$38.9B
| $2.6M | 0.04% |
73,831
+12,057
| +20% | +$419K |
|
|
DNB
433
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.04% |
26,130
| – | – |
|
|
RDEN
434
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.59M | 0.04% |
87,716
-17,112
| -16% | -$509K |
|
435
Ametek
AME
$55.4B
| $2.57M | 0.04% |
49,968
-6,021
| -11% | -$312K |
|
436
Clean Energy Fuels
CLNE
$427M
| $2.57M | 0.04% |
287,399
+167,123
| +139% | +$1.74M |
|
437
Chubb
CB
$135B
| $2.52M | 0.04% |
25,431
-100,140
| -80% | -$9.71M |
|
438
Unum
UNM
$13.6B
| $2.5M | 0.04% |
70,766
-9,603
| -12% | -$328K |
|
|
ARG
439
DELISTED
Airgas Inc
ARG
| $2.48M | 0.04% |
23,305
-9,196
| -28% | -$986K |
|
440
Bath & Body Works
BBWI
$4.06B
| $2.48M | 0.04% |
53,941
-6,337
| -11% | -$286K |
|
441
SBA Communications
SBAC
$19.2B
| $2.47M | 0.04% |
27,149
-38,991
| -59% | -$3.62M |
|
442
Pacira BioSciences
PCRX
$1.04B
| $2.45M | 0.04% |
+35,020
| New | +$2.38M |
|
|
PRXL
443
DELISTED
Parexel International Corp
PRXL
| $2.43M | 0.04% |
44,983
+23,033
| +105% | +$1.18M |
|
|
WPRT
444
Westport Fuel Systems
WPRT
$33.4M
| $2.43M | 0.04% |
16,760
+9,619
| +135% | +$1.66M |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 0.04% |
25,998
+17,219
| +196% | +$1.61M |
|
446
News Corp Class A
NWSA
$14.9B
| $2.41M | 0.04% |
140,124
+80,734
| +136% | +$1.4M |
|
447
NVR
NVR
$16.5B
| $2.41M | 0.04% |
2,098
-2,121
| -50% | -$2.39M |
|
|
HPY
448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.4M | 0.04% |
57,944
-39,672
| -41% | -$1.72M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $2.4M | 0.04% |
36,923
+6,198
| +20% | +$367K |
|
|
SCHW
450
Charles Schwab
SCHW
$183B
| $2.39M | 0.04% |
87,481
-31,141
| -26% | -$814K |
|
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.