We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.4B
| $40.7M | 0.64% |
863,923
+296,730
| +52% | +$13.6M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $40.6M | 0.64% |
581,976
+30,580
| +6% | +$2.42M |
|
28
LyondellBasell Industries
LYB
$19.5B
| $40.3M | 0.64% |
452,874
+120,283
| +36% | +$10.1M |
|
29
Bristol-Myers Squibb
BMY
$129B
| $38.3M | 0.61% |
737,937
+55,279
| +8% | +$2.94M |
|
30
Amgen
AMGN
$209B
| $38.3M | 0.6% |
310,429
-35,054
| -10% | -$4.25M |
|
31
Coca-Cola
KO
$383B
| $37.7M | 0.59% |
974,313
+1,398
| +0.1% | +$54K |
|
32
Philip Morris
PM
$309B
| $36.9M | 0.58% |
451,152
-30,298
| -6% | -$2.45M |
|
33
UnitedHealth
UNH
$382B
| $36M | 0.57% |
439,608
-106,781
| -20% | -$8.04M |
|
34
Wells Fargo
WFC
$254B
| $35.7M | 0.56% |
717,145
-1,403
| -0.2% | -$65.4K |
|
35
Eli Lilly
LLY
$1.08T
| $35.4M | 0.56% |
601,249
-70,329
| -10% | -$3.92M |
|
36
SLB Ltd
SLB
$72.7B
| $35.4M | 0.56% |
362,812
+49,423
| +16% | +$4.47M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $35M | 0.55% |
412,911
+9,433
| +2% | +$773K |
|
38
Biogen
BIIB
$30.9B
| $33.8M | 0.53% |
110,356
-3,960
| -3% | -$1.26M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 0.53% |
1,054,109
+239,311
| +29% | +$7.82M |
|
40
Simon Property Group
SPG
$76.4B
| $33.3M | 0.53% |
215,927
+47,199
| +28% | +$7.03M |
|
41
American International
AIG
$42.5B
| $32.9M | 0.52% |
657,450
+234,936
| +56% | +$11.7M |
|
42
Monster Beverage
MNST
$95.1B
| $32.8M | 0.52% |
2,837,268
+414,954
| +17% | +$4.85M |
|
43
American Express
AXP
$224B
| $32.1M | 0.51% |
356,938
-62,710
| -15% | -$5.6M |
|
44
McKesson
MCK
$104B
| $32.1M | 0.51% |
181,939
-4,443
| -2% | -$776K |
|
45
Blackrock
BLK
$167B
| $31.8M | 0.5% |
101,240
-12,745
| -11% | -$3.9M |
|
46
Honeywell
HON
$76.4B
| $30.1M | 0.48% |
360,917
-144,057
| -29% | -$11.9M |
|
47
CF Industries
CF
$19.6B
| $29.7M | 0.47% |
570,685
+291,265
| +104% | +$14.2M |
|
48
Walt Disney
DIS
$171B
| $29.6M | 0.47% |
370,290
-87,786
| -19% | -$6.8M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.47% |
1,076,900
+389,393
| +57% | +$10.1M |
|
50
Prudential Financial
PRU
$42.6B
| $28.1M | 0.44% |
331,660
+56,673
| +21% | +$4.88M |
|
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.