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KBC Group

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
Cap. Flow
+$1.98B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$73.4M
2
AAPL icon
Apple
AAPL
+$51M
3
CVX icon
Chevron
CVX
+$50.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
C icon
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
BKNG icon
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
WFC icon
26
Wells Fargo
WFC
$263B
$53.6M 0.61%
1,019,546
+302,401
+42% +$15.2M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$53.1M 0.61%
1,512,833
+1,049,190
+226% +$36.6M
BIIB icon
28
Biogen
BIIB
$30.4B
$51.8M 0.59%
164,420
+54,064
+49% +$16.3M
MET icon
29
MetLife
MET
$62.7B
$51.8M 0.59%
1,045,219
+181,296
+21% +$8.48M
SLB icon
30
SLB Ltd
SLB
$74.2B
$48.7M 0.56%
412,845
+50,033
+14% +$5.16M
PG icon
31
Procter & Gamble
PG
$347B
$46.7M 0.53%
594,578
+48,064
+9% +$3.88M
PM icon
32
Philip Morris
PM
$312B
$46.2M 0.53%
548,051
+96,899
+21% +$8.34M
CELG
33
DELISTED
Celgene Corp
CELG
$44.4M 0.51%
517,360
-64,616
-11% -$4.91M
AIG icon
34
American International
AIG
$42.9B
$43.2M 0.49%
790,631
+133,181
+20% +$7.05M
KO icon
35
Coca-Cola
KO
$380B
$42.4M 0.48%
1,001,092
+26,779
+3% +$1.09M
SPG icon
36
Simon Property Group
SPG
$76.8B
$41M 0.47%
246,320
+30,393
+14% +$4.96M
BAC icon
37
Bank of America
BAC
$439B
$40.9M 0.47%
2,658,721
+112,748
+4% +$1.75M
LYB icon
38
LyondellBasell Industries
LYB
$18.8B
$40.8M 0.47%
417,891
-34,983
-8% -$3.33M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38M 0.43%
1,081,191
+27,082
+3% +$921K
MCK icon
40
McKesson
MCK
$104B
$37.9M 0.43%
203,392
+21,453
+12% +$3.82M
AMGN icon
41
Amgen
AMGN
$212B
$37.9M 0.43%
319,848
+9,419
+3% +$1.09M
EMC
42
DELISTED
EMC CORPORATION
EMC
$36.6M 0.42%
1,389,120
+312,220
+29% +$8.24M
DIS icon
43
Walt Disney
DIS
$172B
$36.1M 0.41%
420,810
+50,520
+14% +$4.13M
BKNG icon
44
Booking.com
BKNG
$154B
$35M 0.4%
728,125
-222,000
-23% -$10.7M
ELV icon
45
Elevance Health
ELV
$83.7B
$34.9M 0.4%
324,637
+204,787
+171% +$21.1M
ETR icon
46
Entergy
ETR
$52.4B
$34.5M 0.39%
841,758
+219,922
+35% +$8.2M
AXP icon
47
American Express
AXP
$227B
$34.4M 0.39%
362,689
+5,751
+2% +$518K
COF icon
48
Capital One
COF
$130B
$34.3M 0.39%
415,280
+300,643
+262% +$23.4M
LLY icon
49
Eli Lilly
LLY
$1.09T
$34.3M 0.39%
551,516
-49,733
-8% -$2.97M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.9M 0.39%
267,931
+174,575
+187% +$22.1M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.