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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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$41.6B
| $3.37M | 0.04% |
81,174
-10,707
| -12% | -$440K |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.04% |
40,636
+4,468
| +12% | +$352K |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $3.36M | 0.04% |
50,212
+13,383
| +36% | +$891K |
|
479
AMC Global Media
AMCX
$492M
| $3.32M | 0.04% |
54,034
+30,846
| +133% | +$1.97M |
|
480
American Electric Power
AEP
$69.6B
| $3.31M | 0.04% |
59,430
+17,605
| +42% | +$929K |
|
481
Tidewater
TDW
$3.73B
| $3.31M | 0.04% |
1,828
+1,276
| +231% | +$2.12M |
|
482
Pinnacle West Capital
PNW
$12.2B
| $3.27M | 0.04% |
56,590
-7,303
| -11% | -$404K |
|
|
SKX
483
DELISTED
Skechers
SKX
| $3.27M | 0.04% |
214,377
+205,563
| +2,332% | +$2.83M |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.25M | 0.04% |
353,232
+256,677
| +266% | +$2.37M |
|
485
Realty Income
O
$59.6B
| $3.22M | 0.04% |
74,718
+24,401
| +48% | +$1.02M |
|
|
RDEN
486
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.21M | 0.04% |
150,011
+62,295
| +71% | +$1.79M |
|
487
Lincoln National
LNC
$8.73B
| $3.21M | 0.04% |
62,437
+35,913
| +135% | +$1.77M |
|
488
Huntington Ingalls Industries
HII
$12.9B
| $3.2M | 0.04% |
33,865
+12,434
| +58% | +$1.24M |
|
489
Reinsurance Group of America
RGA
$15.5B
| $3.2M | 0.04% |
40,569
+40,201
| +10,924% | +$3.13M |
|
490
Lear
LEA
$6.54B
| $3.18M | 0.04% |
+35,577
| New | +$3.06M |
|
491
Papa John's
PZZA
$984M
| $3.18M | 0.04% |
74,922
-20,855
| -22% | -$927K |
|
492
Myriad Genetics
MYGN
$270M
| $3.17M | 0.04% |
81,534
+48,775
| +149% | +$1.81M |
|
493
Applied Materials
AMAT
$403B
| $3.15M | 0.04% |
139,870
-171,713
| -55% | -$3.5M |
|
494
Federal Realty Investment Trust
FRT
$10.7B
| $3.13M | 0.04% |
25,923
+9,302
| +56% | +$1.1M |
|
495
Alaska Air
ALK
$5.29B
| $3.13M | 0.04% |
131,784
+128,628
| +4,076% | +$6.13M |
|
|
NSR
496
DELISTED
Neustar Inc
NSR
| $3.13M | 0.04% |
120,164
+31,488
| +36% | +$856K |
|
497
SBA Communications
SBAC
$19.2B
| $3.11M | 0.04% |
30,372
+3,223
| +12% | +$309K |
|
498
Archer Daniels Midland
ADM
$38.2B
| $3.09M | 0.04% |
70,053
-15,676
| -18% | -$693K |
|
499
Clorox
CLX
$11.6B
| $3.09M | 0.04% |
33,798
-3,278
| -9% | -$294K |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.03% |
25,800
+17,715
| +219% | +$2.03M |
|
Similar funds
HF
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.