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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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
Airgas Inc
ARG
| $1.9M | 0.02% |
17,472
-5,833
| -25% | -$623K |
|
|
WPG
602
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.02% |
+11,270
| New | +$1.96M |
|
603
Marvell Technology
MRVL
$168B
| $1.89M | 0.02% |
132,040
+2,337
| +2% | +$36K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.02% |
39,000
+21,998
| +129% | +$1.02M |
|
605
Devon Energy
DVN
$52.1B
| $1.86M | 0.02% |
23,487
| – | – |
|
606
Zimmer Biomet
ZBH
$18.2B
| $1.85M | 0.02% |
18,359
+5,916
| +48% | +$577K |
|
607
Electronic Arts
EA
$53B
| $1.85M | 0.02% |
51,568
-12,747
| -20% | -$414K |
|
608
Regency Centers
REG
$14.7B
| $1.85M | 0.02% |
33,155
+10,927
| +49% | +$582K |
|
609
Cincinnati Financial
CINF
$27.3B
| $1.84M | 0.02% |
38,414
-6,440
| -14% | -$313K |
|
610
Oneok
OKE
$57.2B
| $1.83M | 0.02% |
26,940
+61
| +0.2% | +$3.86K |
|
611
United Airlines
UAL
$39.4B
| $1.83M | 0.02% |
44,563
+13,539
| +44% | +$583K |
|
612
AES
AES
$10.5B
| $1.82M | 0.02% |
117,290
-4,181
| -3% | -$60K |
|
613
Mid-America Apartment Communities
MAA
$15.4B
| $1.82M | 0.02% |
24,947
+10,148
| +69% | +$718K |
|
614
Chipotle Mexican Grill
CMG
$47.2B
| $1.82M | 0.02% |
153,450
+28,800
| +23% | +$312K |
|
615
AGNC Investment
AGNC
$12.4B
| $1.81M | 0.02% |
77,404
-27,286
| -26% | -$628K |
|
616
Sally Beauty Holdings
SBH
$1.43B
| $1.81M | 0.02% |
72,115
+56,169
| +352% | +$1.45M |
|
617
Credicorp
BAP
$31.8B
| $1.81M | 0.02% |
11,616
-127
| -1% | -$19K |
|
618
Vertex Pharmaceuticals
VRTX
$121B
| $1.81M | 0.02% |
19,073
-1,377
| -7% | -$96.6K |
|
619
Chemed
CHE
$7.07B
| $1.8M | 0.02% |
19,235
+6,227
| +48% | +$552K |
|
620
Netflix
NFLX
$299B
| $1.79M | 0.02% |
284,830
+8,960
| +3% | +$48.5K |
|
621
Ziff Davis
ZD
$1.96B
| $1.79M | 0.02% |
+40,550
| New | +$1.69M |
|
622
Itron
ITRI
$4.36B
| $1.78M | 0.02% |
44,015
-199,878
| -82% | -$7.61M |
|
|
KNGT
623
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.78M | 0.02% |
+75,057
| New | +$1.78M |
|
|
ANH
624
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | 0.02% |
344,596
+214,205
| +164% | +$1.14M |
|
|
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.77M | 0.02% |
+59,192
| New | +$1.6M |
|
Similar funds
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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.