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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$41.7B
| $1.39M | 0.02% |
31,024
+19,731
| +175% | +$888K |
|
|
TUMI
577
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.38M | 0.02% |
60,934
+14,064
| +30% | +$302K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.02% |
25,365
-10,548
| -29% | -$524K |
|
579
AGCO
AGCO
$7.28B
| $1.36M | 0.02% |
24,630
-25,450
| -51% | -$1.36M |
|
|
EOCC
580
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.36M | 0.02% |
45,424
-1,828
| -4% | -$51.9K |
|
581
Essex Property Trust
ESS
$18.4B
| $1.35M | 0.02% |
7,966
-317
| -4% | -$51.1K |
|
|
GRMN
582
Garmin
GRMN
$58.8B
| $1.35M | 0.02% |
24,401
-415
| -2% | -$20.5K |
|
583
Lincoln National
LNC
$8.82B
| $1.34M | 0.02% |
26,524
-4,925
| -16% | -$248K |
|
584
Fossil Group
FOSL
$348M
| $1.33M | 0.02% |
11,437
+4,650
| +69% | +$542K |
|
585
Teva Pharmaceuticals
TEVA
$40.2B
| $1.33M | 0.02% |
25,225
-4,561
| -15% | -$211K |
|
|
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.02% |
33,494
| – | – |
|
587
CarMax
KMX
$8.29B
| $1.3M | 0.02% |
27,855
| – | – |
|
|
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.02% |
12,318
-4,912
| -29% | -$487K |
|
589
GATX Corp
GATX
$6.4B
| $1.29M | 0.02% |
19,085
-40,510
| -68% | -$2.43M |
|
|
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.02% |
53,302
+50,568
| +1,850% | +$1.21M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
50,116
-9,304
| -16% | -$243K |
|
592
Helmerich & Payne
HP
$3.41B
| $1.28M | 0.02% |
11,939
-29,701
| -71% | -$2.76M |
|
|
CBST
593
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.28M | 0.02% |
17,551
-13,597
| -44% | -$1.01M |
|
594
Saic
SAIC
$5.08B
| $1.27M | 0.02% |
34,049
+31,125
| +1,064% | +$1.14M |
|
595
Workday
WDAY
$40.8B
| $1.27M | 0.02% |
13,892
+10,620
| +325% | +$1.01M |
|
596
Acuity Brands
AYI
$10B
| $1.27M | 0.02% |
9,571
+6,934
| +263% | +$916K |
|
597
ResMed
RMD
$31.2B
| $1.27M | 0.02% |
28,342
| – | – |
|
598
Quest Diagnostics
DGX
$25.6B
| $1.27M | 0.02% |
21,859
-39,845
| -65% | -$2.14M |
|
599
Encompass Health
EHC
$11.2B
| $1.26M | 0.02% |
+44,135
| New | +$1.15M |
|
600
O-I Glass
OI
$1.14B
| $1.25M | 0.02% |
37,041
+27,362
| +283% | +$910K |
|
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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.