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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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.6B
| $1.52M | 0.02% |
41,146
-37,744
| -48% | -$1.31M |
|
|
PHH
552
DELISTED
PHH Corporation
PHH
| $1.5M | 0.02% |
+58,127
| New | +$1.46M |
|
553
SEI Investments
SEIC
$12.5B
| $1.5M | 0.02% |
44,648
-2,085
| -4% | -$70.9K |
|
554
Avery Dennison
AVY
$13.2B
| $1.5M | 0.02% |
29,580
-96,602
| -77% | -$4.82M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
88,792
-145,726
| -62% | -$2.32M |
|
556
Camden Property Trust
CPT
$11B
| $1.5M | 0.02% |
22,197
+552
| +3% | +$35.2K |
|
|
MDC
557
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.02% |
72,804
+69,571
| +2,152% | +$1.49M |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.48M | 0.02% |
61,514
| – | – |
|
559
Charter Communications
CHTR
$17.2B
| $1.47M | 0.02% |
11,904
-14,322
| -55% | -$1.87M |
|
560
Masco
MAS
$14.7B
| $1.47M | 0.02% |
75,088
-32,658
| -30% | -$644K |
|
561
Amdocs
DOX
$5.88B
| $1.45M | 0.02% |
31,252
-1,573
| -5% | -$68.8K |
|
562
American Financial Group
AFG
$11.8B
| $1.45M | 0.02% |
25,140
-5,235
| -17% | -$295K |
|
563
Vertex Pharmaceuticals
VRTX
$119B
| $1.45M | 0.02% |
20,450
-17,046
| -45% | -$1.35M |
|
564
KLA
KLAC
$239B
| $1.44M | 0.02% |
208,240
-56,600
| -21% | -$366K |
|
|
ENIA
565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.43M | 0.02% |
171,248
-17,758
| -9% | -$137K |
|
566
Ross Stores
ROST
$81.1B
| $1.43M | 0.02% |
39,968
+7,910
| +25% | +$281K |
|
567
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.43M | 0.02% |
10,297
-11,261
| -52% | -$1.7M |
|
|
DNR
568
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | 0.02% |
86,484
-169,189
| -66% | -$2.75M |
|
569
Chipotle Mexican Grill
CMG
$47.5B
| $1.42M | 0.02% |
124,650
-13,750
| -10% | -$152K |
|
570
Edwards Lifesciences
EW
$51.1B
| $1.41M | 0.02% |
113,706
-155,646
| -58% | -$1.8M |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.02% |
37,757
+3,786
| +11% | +$137K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.02% |
45,829
+22,827
| +99% | +$701K |
|
|
ACAT
573
DELISTED
Arctic Cat Inc
ACAT
| $1.39M | 0.02% |
29,079
-3,739
| -11% | -$182K |
|
574
Netflix
NFLX
$305B
| $1.39M | 0.02% |
275,870
+49,980
| +22% | +$286K |
|
|
PCYC
575
DELISTED
PHARMACYCLICS INC
PCYC
| $1.39M | 0.02% |
13,827
+11,170
| +420% | +$1.45M |
|
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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.