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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 | |
|---|---|---|---|---|---|---|
|
TQNT
501
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.05M | 0.03% |
192,673
+174,164
| +941% | +$2.58M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.03% |
20,953
+15,485
| +283% | +$1.97M |
|
|
SIAL
503
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | 0.03% |
29,488
+3,490
| +13% | +$339K |
|
504
Navient
NAVI
$789M
| $2.99M | 0.03% |
+168,936
| New | +$2.8M |
|
505
Alexandria Real Estate Equities
ARE
$8.97B
| $2.99M | 0.03% |
38,516
+22,823
| +145% | +$1.71M |
|
506
Fossil Group
FOSL
$293M
| $2.97M | 0.03% |
28,385
+16,948
| +148% | +$1.81M |
|
507
Dollar Tree
DLTR
$24.4B
| $2.95M | 0.03% |
54,199
-5,105
| -9% | -$268K |
|
|
HPY
508
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.94M | 0.03% |
71,377
+13,433
| +23% | +$546K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $2.86M | 0.03% |
64,627
+31,922
| +98% | +$1.3M |
|
510
Cigna
CI
$73.8B
| $2.85M | 0.03% |
31,038
-7,649
| -20% | -$656K |
|
|
BMR
511
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.85M | 0.03% |
130,672
+87,432
| +202% | +$1.86M |
|
512
Stryker
SYK
$125B
| $2.85M | 0.03% |
33,809
+7,285
| +27% | +$595K |
|
513
Saic
SAIC
$4.95B
| $2.85M | 0.03% |
64,443
+30,394
| +89% | +$1.2M |
|
|
APOL
514
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.83M | 0.03% |
+90,705
| New | +$2.61M |
|
515
Cognizant
CTSH
$24.9B
| $2.82M | 0.03% |
57,615
-7,883
| -12% | -$384K |
|
516
Celanese
CE
$4.9B
| $2.82M | 0.03% |
43,815
+1,167
| +3% | +$70.8K |
|
|
RAD
517
DELISTED
Rite Aid Corporation
RAD
| $2.8M | 0.03% |
+19,495
| New | +$2.88M |
|
518
Darden Restaurants
DRI
$23.3B
| $2.79M | 0.03% |
67,476
-17,814
| -21% | -$789K |
|
|
AUXL
519
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.78M | 0.03% |
138,731
+113,866
| +458% | +$2.61M |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $2.76M | 0.03% |
72,178
+8,687
| +14% | +$311K |
|
521
FMC
FMC
$1.34B
| $2.75M | 0.03% |
44,600
-689
| -2% | -$45.1K |
|
522
AXIS Capital
AXS
$7.68B
| $2.72M | 0.03% |
61,348
+3,659
| +6% | +$167K |
|
523
ManpowerGroup
MAN
$2.44B
| $2.71M | 0.03% |
31,959
+2,741
| +9% | +$223K |
|
524
Toro Company
TTC
$8.75B
| $2.69M | 0.03% |
84,530
+9,570
| +13% | +$305K |
|
525
HDFC Bank
HDB
$123B
| $2.69M | 0.03% |
229,536
| – | – |
|
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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.