We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $2.16M | 0.02% |
40,363
+25,401
| +170% | +$1.3M |
|
|
Y
577
DELISTED
Alleghany Corp
Y
| $2.14M | 0.02% |
4,884
-453
| -8% | -$189K |
|
578
Kinross Gold
KGC
$27.4B
| $2.13M | 0.02% |
515,027
+333,146
| +183% | +$1.36M |
|
579
Oshkosh
OSK
$8.79B
| $2.13M | 0.02% |
38,365
+31,412
| +452% | +$1.74M |
|
580
Ryman Hospitality Properties
RHP
$8.43B
| $2.12M | 0.02% |
+44,102
| New | +$2.03M |
|
581
Broadridge
BR
$17.8B
| $2.12M | 0.02% |
50,853
+5,941
| +13% | +$233K |
|
582
Old Republic International
ORI
$10.5B
| $2.1M | 0.02% |
127,222
+18,547
| +17% | +$310K |
|
583
AGCO
AGCO
$7.4B
| $2.1M | 0.02% |
37,353
+12,723
| +52% | +$703K |
|
|
IDTI
584
DELISTED
Integrated Device Technology I
IDTI
| $2.1M | 0.02% |
+135,653
| New | +$1.74M |
|
585
Advanced Energy
AEIS
$11.6B
| $2.09M | 0.02% |
108,494
+37,806
| +53% | +$773K |
|
586
Aflac
AFL
$64.9B
| $2.08M | 0.02% |
66,854
-1,050
| -2% | -$32.8K |
|
|
DCH
587
Dauch Corp
DCH
$1.34B
| $2.07M | 0.02% |
+109,697
| New | +$2.02M |
|
|
SWI
588
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.02% |
+53,270
| New | +$2.13M |
|
589
Alkermes
ALKS
$8.22B
| $2.05M | 0.02% |
+40,809
| New | +$1.88M |
|
590
Associated Banc-Corp
ASB
$5.83B
| $2.03M | 0.02% |
112,040
+93,458
| +503% | +$1.64M |
|
|
EFII
591
DELISTED
Electronics for Imaging
EFII
| $2.01M | 0.02% |
44,413
+35,946
| +425% | +$1.45M |
|
592
Charter Communications
CHTR
$17.3B
| $2.01M | 0.02% |
12,671
+767
| +6% | +$106K |
|
593
Badger Meter
BMI
$3.89B
| $2M | 0.02% |
76,162
+16,600
| +28% | +$425K |
|
594
Robert Half
RHI
$3.87B
| $1.99M | 0.02% |
41,766
-41,005
| -50% | -$1.84M |
|
595
Acuity Brands
AYI
$9.83B
| $1.96M | 0.02% |
14,189
+4,618
| +48% | +$587K |
|
596
Equity Lifestyle Properties
ELS
$12.6B
| $1.96M | 0.02% |
88,690
+52,586
| +146% | +$1.12M |
|
597
Synopsys
SNPS
$74.4B
| $1.95M | 0.02% |
50,175
+25,730
| +105% | +$982K |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.02% |
50,790
+13,033
| +35% | +$494K |
|
599
Eversource Energy
ES
$26.9B
| $1.92M | 0.02% |
40,620
+2,661
| +7% | +$122K |
|
|
LVLT
600
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.02% |
43,566
+10,072
| +30% | +$422K |
|
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.