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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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.35B
| $2.42M | 0.03% |
36,162
+17,077
| +89% | +$1.12M |
|
|
TXNM
552
TXNM Energy Inc
TXNM
$6.41B
| $2.42M | 0.03% |
82,513
+8,566
| +12% | +$239K |
|
553
Regal Rexnord
RRX
$13.7B
| $2.42M | 0.03% |
30,751
-921
| -3% | -$69.9K |
|
554
Mohawk Industries
MHK
$7.5B
| $2.41M | 0.03% |
17,421
-3,512
| -17% | -$475K |
|
555
Williams Companies
WMB
$87.5B
| $2.4M | 0.03% |
41,277
-763
| -2% | -$35.4K |
|
556
Extra Space Storage
EXR
$31.3B
| $2.38M | 0.03% |
44,716
+11,995
| +37% | +$618K |
|
557
Lamar Advertising Co
LAMR
$16.2B
| $2.38M | 0.03% |
44,832
+5,698
| +15% | +$288K |
|
558
Regions Financial
RF
$26.4B
| $2.36M | 0.03% |
222,594
+129,404
| +139% | +$1.35M |
|
|
WOOF
559
DELISTED
VCA Inc.
WOOF
| $2.36M | 0.03% |
67,227
+55,121
| +455% | +$1.79M |
|
560
Chubb
CB
$135B
| $2.35M | 0.03% |
22,686
-2,745
| -11% | -$281K |
|
561
Kennametal
KMT
$2.59B
| $2.3M | 0.03% |
49,749
+38,768
| +353% | +$1.79M |
|
562
Dillards
DDS
$9.19B
| $2.29M | 0.03% |
19,676
+16,037
| +441% | +$1.67M |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.03% |
125,897
+37,105
| +42% | +$649K |
|
564
Trinity Industries
TRN
$2.48B
| $2.29M | 0.03% |
72,614
+26,330
| +57% | +$746K |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.03% |
49,085
+10,908
| +29% | +$506K |
|
566
Aon
AON
$76.5B
| $2.26M | 0.03% |
25,114
+5,531
| +28% | +$479K |
|
|
INSY
567
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.26M | 0.03% |
+144,566
| New | +$2.34M |
|
568
Camden Property Trust
CPT
$11B
| $2.25M | 0.03% |
31,630
+9,433
| +42% | +$656K |
|
569
America Movil
AMX
$76.1B
| $2.25M | 0.03% |
108,409
-7,655
| -7% | -$153K |
|
|
SUNE
570
DELISTED
SUNEDISON, INC COM
SUNE
| $2.24M | 0.03% |
99,099
-18,067
| -15% | -$351K |
|
|
EGN
571
DELISTED
Energen
EGN
| $2.21M | 0.03% |
24,922
+16,956
| +213% | +$1.43M |
|
572
JetBlue
JBLU
$2.28B
| $2.19M | 0.03% |
+201,494
| New | +$1.86M |
|
573
Analog Devices
ADI
$179B
| $2.18M | 0.02% |
40,321
-922
| -2% | -$48.8K |
|
574
Nu Skin
NUS
$252M
| $2.18M | 0.02% |
29,464
-47,961
| -62% | -$3.78M |
|
575
GameStop
GME
$9.75B
| $2.16M | 0.02% |
213,508
+94,448
| +79% | +$925K |
|
Similar funds
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.