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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.5B
| $1.96M | 0.03% |
137,319
-341,770
| -71% | -$4.58M |
|
502
Hormel Foods
HRL
$13.9B
| $1.95M | 0.03% |
79,128
| – | – |
|
|
SNDK
503
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.03% |
23,902
-4,094
| -15% | -$302K |
|
504
Xcel Energy
XEL
$48.5B
| $1.94M | 0.03% |
63,838
-2,981
| -4% | -$86.9K |
|
505
Global Payments
GPN
$23.6B
| $1.94M | 0.03% |
54,440
+4,736
| +10% | +$163K |
|
|
RGC
506
DELISTED
Regal Entertainment Group
RGC
| $1.92M | 0.03% |
102,523
| – | – |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.03% |
111,338
+23,408
| +27% | +$400K |
|
508
Federal Realty Investment Trust
FRT
$10.7B
| $1.91M | 0.03% |
16,621
-1,027
| -6% | -$112K |
|
|
BEL
509
DELISTED
Belmond Ltd.
BEL
| $1.89M | 0.03% |
131,149
+10,835
| +9% | +$159K |
|
510
Liberty Global Class C
LBTYK
$3.63B
| $1.88M | 0.03% |
57,042
+21,549
| +61% | +$720K |
|
|
LGF
511
DELISTED
Lions Gate Entertainment
LGF
| $1.88M | 0.03% |
+70,291
| New | +$2.16M |
|
512
Electronic Arts
EA
$53B
| $1.87M | 0.03% |
64,315
-19,121
| -23% | -$513K |
|
513
Ameresco
AMRC
$1.2B
| $1.85M | 0.03% |
244,130
-11,201
| -4% | -$106K |
|
514
Amphenol
APH
$201B
| $1.83M | 0.03% |
159,384
-38,272
| -19% | -$426K |
|
515
Truist Financial
TFC
$63.4B
| $1.8M | 0.03% |
44,713
-21,095
| -32% | -$807K |
|
516
Old Republic International
ORI
$10.6B
| $1.78M | 0.03% |
108,675
+83,013
| +323% | +$1.32M |
|
|
HTO
517
H2O America
HTO
$2.56B
| $1.78M | 0.03% |
60,254
-33,221
| -36% | -$963K |
|
518
Cheniere Energy
LNG
$54.1B
| $1.77M | 0.03% |
32,005
+15,446
| +93% | +$740K |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 0.03% |
36,322
-17,316
| -32% | -$798K |
|
520
TransDigm Group
TDG
$71.9B
| $1.77M | 0.03% |
9,546
-6,669
| -41% | -$1.17M |
|
521
Whirlpool
WHR
$2.54B
| $1.74M | 0.03% |
11,646
-1,987
| -15% | -$288K |
|
|
S
522
DELISTED
Sprint Corporation
S
| $1.74M | 0.03% |
189,231
-288,190
| -60% | -$2.53M |
|
523
AES
AES
$10.5B
| $1.74M | 0.03% |
121,471
+28,121
| +30% | +$397K |
|
524
Advanced Energy
AEIS
$11.9B
| $1.73M | 0.03% |
70,688
+32,872
| +87% | +$858K |
|
525
Magna International
MGA
$18.5B
| $1.73M | 0.03% |
+35,950
| New | +$1.6M |
|
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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.