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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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.8B
| $1.12M | 0.02% |
39,122
+12,500
| +47% | +$328K |
|
627
Myriad Genetics
MYGN
$285M
| $1.12M | 0.02% |
32,759
| – | – |
|
628
Nucor
NUE
$59.5B
| $1.1M | 0.02% |
21,823
-2,900
| -12% | -$145K |
|
|
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.1M | 0.02% |
9,675
+5,698
| +143% | +$663K |
|
|
CSE
630
DELISTED
CAPITALSOURCE INC
CSE
| $1.1M | 0.02% |
+75,481
| New | +$1.08M |
|
|
CMO
631
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | 0.02% |
+86,687
| New | +$1.09M |
|
632
Oceaneering
OII
$4.85B
| $1.09M | 0.02% |
15,146
+3,909
| +35% | +$280K |
|
|
BID
633
DELISTED
Sotheby's
BID
| $1.09M | 0.02% |
24,950
+10,195
| +69% | +$488K |
|
|
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.02% |
17,460
-8,443
| -33% | -$512K |
|
635
Invesco QQQ Trust
QQQ
$469B
| $1.07M | 0.02% |
12,219
-6,410
| -34% | -$566K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.02% |
34,270
-39,716
| -54% | -$1.19M |
|
637
Range Resources
RRC
$9.43B
| $1.07M | 0.02% |
12,895
+1,386
| +12% | +$118K |
|
638
Incyte
INCY
$24B
| $1.06M | 0.02% |
+19,763
| New | +$1.23M |
|
639
Teradata
TDC
$3.02B
| $1.06M | 0.02% |
21,500
-10,115
| -32% | -$456K |
|
640
Regions Financial
RF
$26.9B
| $1.04M | 0.02% |
93,190
-57,907
| -38% | -$610K |
|
641
Tesla
TSLA
$1.27T
| $1.03M | 0.02% |
74,325
| – | – |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.02% |
15,963
| – | – |
|
643
Flex
FLEX
$43B
| $1.03M | 0.02% |
147,613
-16,606
| -10% | -$107K |
|
|
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.02% |
96,555
| – | – |
|
|
VAL
645
DELISTED
Valspar
VAL
| $1.02M | 0.02% |
14,194
| – | – |
|
646
Kilroy Realty
KRC
$4.54B
| $1.02M | 0.02% |
17,446
| – | – |
|
647
Mid-America Apartment Communities
MAA
$15.5B
| $1.01M | 0.02% |
14,799
-1,105
| -7% | -$72.4K |
|
|
TGI
648
DELISTED
Triumph Group
TGI
| $1M | 0.02% |
15,569
-13,193
| -46% | -$903K |
|
649
Labcorp
LH
$24.9B
| $982K | 0.02% |
11,639
-10,795
| -48% | -$861K |
|
|
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $979K | 0.02% |
65,041
-3,196
| -5% | -$47.6K |
|
Similar funds
HF
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.