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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.9B
| $3.77M | 0.04% |
64,149
+42,290
| +193% | +$2.48M |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.04% |
124,864
+71,562
| +134% | +$1.95M |
|
|
ACAT
453
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | 0.04% |
94,890
+65,811
| +226% | +$2.61M |
|
454
Campbell Soup
CPB
$6.56B
| $3.73M | 0.04% |
81,472
-3,461
| -4% | -$156K |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $3.71M | 0.04% |
16,679
+13,018
| +356% | +$2.69M |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $3.69M | 0.04% |
154,487
+21,877
| +16% | +$465K |
|
|
DNB
457
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 0.04% |
33,402
+7,272
| +28% | +$763K |
|
|
CYT
458
DELISTED
CYTEC INDS INC
CYT
| $3.65M | 0.04% |
69,218
+23,570
| +52% | +$1.16M |
|
459
Automatic Data Processing
ADP
$106B
| $3.64M | 0.04% |
52,270
+9,300
| +22% | +$635K |
|
|
TWC
460
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.63M | 0.04% |
24,625
-3,654
| -13% | -$513K |
|
461
New Jersey Resources
NJR
$5.86B
| $3.6M | 0.04% |
126,074
| – | – |
|
462
Assurant
AIZ
$14B
| $3.6M | 0.04% |
54,926
+7,172
| +15% | +$479K |
|
463
Wintrust Financial
WTFC
$10.8B
| $3.6M | 0.04% |
78,193
| – | – |
|
|
MDVN
464
DELISTED
MEDIVATION, INC.
MDVN
| $3.58M | 0.04% |
93,024
-12,048
| -11% | -$406K |
|
|
BMS
465
DELISTED
Bemis
BMS
| $3.58M | 0.04% |
88,064
+64,110
| +268% | +$2.61M |
|
466
Mueller Water Products
MWA
$3.97B
| $3.58M | 0.04% |
+414,347
| New | +$3.67M |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.04% |
56,796
+3,067
| +6% | +$190K |
|
|
INXN
468
DELISTED
Interxion Holding N.V.
INXN
| $3.54M | 0.04% |
129,375
+102,388
| +379% | +$2.67M |
|
469
Franklin Resources
BEN
$17.6B
| $3.53M | 0.04% |
60,986
-88,226
| -59% | -$4.83M |
|
470
Macerich
MAC
$7.3B
| $3.52M | 0.04% |
52,769
+19,345
| +58% | +$1.26M |
|
|
BEL
471
DELISTED
Belmond Ltd.
BEL
| $3.5M | 0.04% |
240,620
+109,471
| +83% | +$1.45M |
|
|
BBG
472
DELISTED
Bill Barrett Corp
BBG
| $3.47M | 0.04% |
+129,680
| New | +$3.31M |
|
473
BlackBerry
BB
$5.04B
| $3.46M | 0.04% |
+338,145
| New | +$2.66M |
|
474
Brinker International
EAT
$9.08B
| $3.41M | 0.04% |
70,135
-832
| -1% | -$41.7K |
|
475
Dominion Energy
D
$61.4B
| $3.41M | 0.04% |
47,650
+1,514
| +3% | +$106K |
|
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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.