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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$27.5B
| $2.18M | 0.03% |
44,854
+33,219
| +286% | +$1.6M |
|
|
CFN
477
DELISTED
CAREFUSION CORPORATION
CFN
| $2.18M | 0.03% |
54,237
-23,156
| -30% | -$937K |
|
|
Y
478
DELISTED
Alleghany Corp
Y
| $2.17M | 0.03% |
5,337
+434
| +9% | +$168K |
|
479
Stryker
SYK
$129B
| $2.16M | 0.03% |
26,524
-669
| -2% | -$53.2K |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $2.15M | 0.03% |
31,253
-16,048
| -34% | -$1.06M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.03% |
54,078
-20,272
| -27% | -$775K |
|
482
Aflac
AFL
$63.7B
| $2.14M | 0.03% |
67,904
-170,618
| -72% | -$5.42M |
|
|
MRSH
483
Marsh
MRSH
$91.4B
| $2.14M | 0.03% |
43,418
-11,066
| -20% | -$530K |
|
484
CME Group
CME
$94.4B
| $2.14M | 0.03% |
28,849
-23,003
| -44% | -$1.74M |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $2.13M | 0.03% |
83,197
-33,189
| -29% | -$834K |
|
486
American Electric Power
AEP
$69.9B
| $2.12M | 0.03% |
41,825
-1,067
| -2% | -$51.8K |
|
|
CVA
487
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.03% |
116,387
+59,162
| +103% | +$1.05M |
|
488
BorgWarner
BWA
$12.9B
| $2.1M | 0.03% |
38,776
+14,539
| +60% | +$742K |
|
|
ODP
489
DELISTED
ODP
ODP
| $2.08M | 0.03% |
+50,494
| New | +$2.43M |
|
490
Macerich
MAC
$7.26B
| $2.08M | 0.03% |
33,424
-30,405
| -48% | -$1.81M |
|
491
Conagra Brands
CAG
$7.18B
| $2.08M | 0.03% |
86,091
-9,743
| -10% | -$234K |
|
|
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.06M | 0.03% |
247,273
+30,697
| +14% | +$263K |
|
493
Bunge Global
BG
$20.5B
| $2.05M | 0.03% |
25,778
-11,794
| -31% | -$929K |
|
494
Marvell Technology
MRVL
$196B
| $2.04M | 0.03% |
129,703
+9,001
| +7% | +$138K |
|
495
Cleveland-Cliffs
CLF
$7.02B
| $2.02M | 0.03% |
98,500
-2,168
| -2% | -$44.9K |
|
496
Banco de Chile
BCH
$20.9B
| $2M | 0.03% |
89,595
+5,374
| +6% | +$123K |
|
|
TXNM
497
TXNM Energy Inc
TXNM
$5.94B
| $2M | 0.03% |
73,947
-51,209
| -41% | -$1.3M |
|
498
Lamar Advertising Co
LAMR
$16.1B
| $2M | 0.03% |
39,134
| – | – |
|
499
Realty Income
O
$58.7B
| $1.99M | 0.03% |
50,317
+2,059
| +4% | +$81.7K |
|
|
SNV
500
DELISTED
Synovus
SNV
| $1.97M | 0.03% |
83,137
+76,706
| +1,193% | +$1.87M |
|
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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.