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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
+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
Cap. Flow
-$276M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.5M
2
VZ icon
Verizon
VZ
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.9M
2
RTX icon
RTX Corp
RTX
+$20.6M
3
AGN
Allergan plc
AGN
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
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
ES icon
526
Eversource Energy
ES
$27.1B
$1.73M 0.03%
37,959
+2,888
+8% +$126K
WMB icon
527
Williams Companies
WMB
$86.1B
$1.71M 0.03%
42,040
-21,866
-34% -$886K
CB
528
DELISTED
CHUBB CORPORATION
CB
$1.7M 0.03%
19,036
-40,922
-68% -$3.58M
AMCX icon
529
AMC Global Media
AMCX
$479M
$1.7M 0.03%
23,188
+22,980
+11,048% +$1.61M
BC icon
530
Brunswick
BC
$5.16B
$1.68M 0.03%
37,128
+1,462
+4% +$64.3K
BR icon
531
Broadridge
BR
$18.2B
$1.67M 0.03%
44,912
-15,927
-26% -$597K
DOV icon
532
Dover
DOV
$27.7B
$1.67M 0.03%
25,209
-112,221
-82% -$6.98M
AON icon
533
Aon
AON
$75.9B
$1.65M 0.03%
19,583
-2,648
-12% -$220K
EFX icon
534
Equifax
EFX
$20.5B
$1.65M 0.03%
24,260
-8,913
-27% -$623K
BMI icon
535
Badger Meter
BMI
$3.97B
$1.64M 0.03%
59,562
+6,000
+11% +$159K
EIX icon
536
Edison International
EIX
$27.5B
$1.64M 0.03%
28,929
-123,427
-81% -$6.15M
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.03%
38,177
+21,849
+134% +$925K
OKE icon
538
Oneok
OKE
$55.6B
$1.59M 0.03%
26,879
+6,523
+32% +$382K
EXR icon
539
Extra Space Storage
EXR
$31.6B
$1.59M 0.03%
32,721
-32,701
-50% -$1.52M
BFH icon
540
Bread Financial
BFH
$4.48B
$1.58M 0.03%
7,266
+2,248
+45% +$483K
UDR icon
541
UDR
UDR
$12.4B
$1.57M 0.02%
60,981
-5,285
-8% -$132K
DVN icon
542
Devon Energy
DVN
$51.4B
$1.57M 0.02%
23,487
-1,803
-7% -$112K
FELE icon
543
Franklin Electric
FELE
$4.73B
$1.57M 0.02%
36,916
-24,388
-40% -$1.03M
DRYS
544
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CBOE icon
545
Cboe Global Markets
CBOE
$31.2B
$1.56M 0.02%
+27,613
New +$1.48M
BAP icon
546
Credicorp
BAP
$31.4B
$1.56M 0.02%
11,743
-976
-8% -$122K
ADSK icon
547
Autodesk
ADSK
$49.6B
$1.55M 0.02%
31,577
-3,524
-10% -$183K
FRX
548
DELISTED
FOREST LABORATORIES INC
FRX
$1.54M 0.02%
16,676
-132,843
-89% -$10.7M
CIB icon
549
Grupo Cibest SA
CIB
$21.6B
$1.53M 0.02%
27,078
-36,565
-57% -$1.79M
EC icon
550
Ecopetrol
EC
$34.1B
$1.52M 0.02%
37,331
-75,658
-67% -$2.71M
20 21
22
23 24

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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.