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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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$30.8B
| $4.07M | 0.05% |
119,067
-489
| -0.4% | -$21K |
|
|
XL
427
DELISTED
XL Group Ltd.
XL
| $4.05M | 0.05% |
123,785
+89,515
| +261% | +$2.87M |
|
428
Cboe Global Markets
CBOE
$31B
| $4.01M | 0.05% |
81,587
+53,974
| +195% | +$2.74M |
|
429
Essex Property Trust
ESS
$18.1B
| $3.98M | 0.05% |
21,535
+13,569
| +170% | +$2.4M |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $3.97M | 0.05% |
50,747
+2,938
| +6% | +$231K |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $3.96M | 0.05% |
102,464
+4,111
| +4% | +$179K |
|
432
DTE Energy
DTE
$29.5B
| $3.94M | 0.05% |
59,517
-8,964
| -13% | -$582K |
|
|
BID
433
DELISTED
Sotheby's
BID
| $3.94M | 0.05% |
93,899
+68,949
| +276% | +$2.81M |
|
434
NextEra Energy
NEE
$183B
| $3.94M | 0.05% |
153,848
+6,784
| +5% | +$165K |
|
|
NES
435
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.94M | 0.05% |
195,951
+42,325
| +28% | +$751K |
|
436
SL Green Realty
SLG
$3.81B
| $3.93M | 0.04% |
37,138
-24,083
| -39% | -$2.49M |
|
437
Minerals Technologies
MTX
$2.25B
| $3.92M | 0.04% |
59,706
+3,444
| +6% | +$215K |
|
438
Franklin Electric
FELE
$4.57B
| $3.91M | 0.04% |
97,010
+60,094
| +163% | +$2.38M |
|
439
Spectrum Brands
SPB
$2.04B
| $3.88M | 0.04% |
45,138
+39,471
| +697% | +$3.08M |
|
440
Popular Inc
BPOP
$11.2B
| $3.88M | 0.04% |
113,548
+113,120
| +26,430% | +$3.49M |
|
|
CVD
441
DELISTED
COVANCE INC.
CVD
| $3.87M | 0.04% |
45,246
+5,885
| +15% | +$524K |
|
442
FirstEnergy
FE
$28.2B
| $3.87M | 0.04% |
111,461
-61,771
| -36% | -$2.08M |
|
443
Leidos
LDOS
$14.1B
| $3.85M | 0.04% |
100,486
+83,009
| +475% | +$3.14M |
|
444
Charles River Laboratories
CRL
$11.3B
| $3.83M | 0.04% |
+71,497
| New | +$3.92M |
|
445
Kimco Realty
KIM
$17.2B
| $3.83M | 0.04% |
166,553
+44,330
| +36% | +$1.01M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $3.82M | 0.04% |
39,465
-121,570
| -75% | -$11.8M |
|
447
Upbound Group
UPBD
$1.17B
| $3.82M | 0.04% |
133,105
+27,287
| +26% | +$772K |
|
448
International Flavors & Fragrances
IFF
$20.3B
| $3.81M | 0.04% |
36,516
+2,301
| +7% | +$226K |
|
|
CIE
449
DELISTED
Cobalt International Energy, Inc
CIE
| $3.8M | 0.04% |
13,820
+10,660
| +337% | +$2.91M |
|
|
ICON
450
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.78M | 0.04% |
8,798
+7,361
| +512% | +$3.04M |
|
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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.