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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 | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | 0.02% |
14,969
-5,934
| -28% | -$494K |
|
602
Intercontinental Exchange
ICE
$85.2B
| $1.25M | 0.02% |
31,530
-30,110
| -49% | -$1.27M |
|
603
Kinder Morgan
KMI
$69.9B
| $1.24M | 0.02% |
38,211
-6,331
| -14% | -$212K |
|
604
Stanley Black & Decker
SWK
$14.8B
| $1.23M | 0.02% |
15,159
-22,772
| -60% | -$1.83M |
|
605
Telephone and Data Systems
TDS
$3.92B
| $1.23M | 0.02% |
47,024
+37,952
| +418% | +$966K |
|
|
MWV
606
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.02% |
32,705
+1,563
| +5% | +$56.9K |
|
|
INVX
607
Innovex International
INVX
$1.98B
| $1.23M | 0.02% |
10,945
-15,930
| -59% | -$1.65M |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
32,841
+12,810
| +64% | +$454K |
|
609
GameStop
GME
$8.55B
| $1.22M | 0.02% |
119,060
-73,852
| -38% | -$709K |
|
610
Roper Technologies
ROP
$38.8B
| $1.22M | 0.02% |
9,154
-1,288
| -12% | -$175K |
|
611
Waters Corp
WAT
$36.8B
| $1.21M | 0.02% |
11,157
-5,122
| -31% | -$555K |
|
612
PRA Group
PRAA
$666M
| $1.21M | 0.02% |
20,853
| – | – |
|
613
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.2M | 0.02% |
38,849
-49,749
| -56% | -$1.36M |
|
614
Trinity Industries
TRN
$2.5B
| $1.2M | 0.02% |
46,284
-133,475
| -74% | -$3.08M |
|
615
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.19M | 0.02% |
19,300
-1,200
| -6% | -$71.9K |
|
616
Crown Holdings
CCK
$13B
| $1.19M | 0.02% |
26,482
-6,028
| -19% | -$262K |
|
617
Chemed
CHE
$7.18B
| $1.16M | 0.02% |
13,008
-17,827
| -58% | -$1.45M |
|
618
Newell Brands
NWL
$2.7B
| $1.16M | 0.02% |
38,686
-3,112
| -7% | -$96.6K |
|
619
Zimmer Biomet
ZBH
$18.8B
| $1.14M | 0.02% |
12,443
-3,869
| -24% | -$357K |
|
|
OUTR
620
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.02% |
15,764
+13,923
| +756% | +$949K |
|
621
Alexandria Real Estate Equities
ARE
$9.24B
| $1.14M | 0.02% |
15,693
+2,226
| +17% | +$156K |
|
622
Regency Centers
REG
$14.7B
| $1.14M | 0.02% |
22,228
-2,263
| -9% | -$111K |
|
623
Leggett & Platt
LEG
$1.37B
| $1.13M | 0.02% |
34,723
-817
| -2% | -$25.3K |
|
624
C.H. Robinson
CHRW
$17.3B
| $1.13M | 0.02% |
21,563
-11,736
| -35% | -$639K |
|
|
JNY
625
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.13M | 0.02% |
75,507
-3,362
| -4% | -$50.1K |
|
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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.