We are live on ! Find out more
KBC Group

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
Cap. Flow
+$1.98B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$73.4M
2
AAPL icon
Apple
AAPL
+$51M
3
CVX icon
Chevron
CVX
+$50.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
C icon
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
BKNG icon
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
SKT icon
526
Tanger
SKT
$4.67B
$2.68M 0.03%
76,578
+52,657
+220% +$1.87M
CWT icon
527
California Water Service
CWT
$3B
$2.68M 0.03%
110,639
– –
VR
528
DELISTED
Validus Hold Ltd
VR
$2.64M 0.03%
68,943
+8,165
+13% +$304K
BCH icon
529
Banco de Chile
BCH
$20.9B
$2.62M 0.03%
112,660
+23,065
+26% +$542K
WBD icon
530
Warner Bros
WBD
$65.9B
$2.6M 0.03%
68,401
+1,301
+2% +$51.2K
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.59M 0.03%
15,613
+14,685
+1,582% +$2.16M
BF.B icon
532
Brown-Forman Class B
BF.B
$13.2B
$2.58M 0.03%
85,559
+46,437
+119% +$1.36M
LXK
533
DELISTED
Lexmark Intl Inc
LXK
$2.58M 0.03%
53,526
+50,430
+1,629% +$2.25M
NVR icon
534
NVR
NVR
$16.5B
$2.58M 0.03%
2,238
+140
+7% +$156K
AME icon
535
Ametek
AME
$55.4B
$2.57M 0.03%
49,183
-785
-2% -$41.2K
HTS
536
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.55M 0.03%
128,616
+105,632
+460% +$2.09M
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.55M 0.03%
94,489
+32,975
+54% +$834K
WOLF icon
538
Wolfspeed
WOLF
$1.23B
$2.52M 0.03%
50,506
+1,777
+4% +$88.3K
DAN icon
539
Dana Inc
DAN
$2.9B
$2.52M 0.03%
103,246
+84,727
+458% +$1.9M
INGR icon
540
Ingredion
INGR
$6.27B
$2.51M 0.03%
33,430
– –
NWSA icon
541
News Corp Class A
NWSA
$14.9B
$2.5M 0.03%
139,566
-558
-0.4% -$9.64K
TCO
542
DELISTED
Taubman Centers Inc.
TCO
$2.5M 0.03%
32,917
+20,017
+155% +$1.47M
UDR icon
543
UDR
UDR
$12.3B
$2.48M 0.03%
86,538
+25,557
+42% +$688K
ANDE icon
544
Andersons Inc
ANDE
$2.41B
$2.46M 0.03%
47,743
+45,423
+1,958% +$2.5M
XEL icon
545
Xcel Energy
XEL
$48.8B
$2.46M 0.03%
76,386
+12,548
+20% +$389K
EQC
546
DELISTED
Equity Commonwealth
EQC
$2.45M 0.03%
92,948
+59,047
+174% +$1.55M
CME icon
547
CME Group
CME
$96.3B
$2.44M 0.03%
34,327
+5,478
+19% +$386K
RGC
548
DELISTED
Regal Entertainment Group
RGC
$2.43M 0.03%
115,322
+12,799
+12% +$250K
PCAR icon
549
PACCAR
PCAR
$69.8B
$2.43M 0.03%
57,944
-3,226
-5% -$138K
MRSH
550
Marsh
MRSH
$90.5B
$2.43M 0.03%
46,814
+3,396
+8% +$169K
20 21
22
23 24

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.