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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.52B
| $1.77M | 0.02% |
28,403
+10,957
| +63% | +$662K |
|
627
Avis
CAR
$4.86B
| $1.76M | 0.02% |
+29,521
| New | +$1.62M |
|
628
BorgWarner
BWA
$13.1B
| $1.76M | 0.02% |
30,657
-8,119
| -21% | -$447K |
|
|
CKH
629
DELISTED
Seacor Holdings Inc.
CKH
| $1.76M | 0.02% |
22,097
+7,128
| +48% | +$569K |
|
630
Conagra Brands
CAG
$6.94B
| $1.75M | 0.02% |
76,000
-10,091
| -12% | -$244K |
|
|
JOY
631
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.02% |
28,416
-68,457
| -71% | -$4.12M |
|
632
Truist Financial
TFC
$63.3B
| $1.72M | 0.02% |
43,723
-990
| -2% | -$38K |
|
|
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.02% |
86,502
+44,975
| +108% | +$859K |
|
634
Ameresco
AMRC
$1.12B
| $1.72M | 0.02% |
244,130
| – | – |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.02% |
103,278
+49,376
| +92% | +$791K |
|
|
IM
636
DELISTED
Ingram Micro
IM
| $1.69M | 0.02% |
+57,834
| New | +$1.62M |
|
|
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.02% |
13,424
+1,106
| +9% | +$121K |
|
638
Bread Financial
BFH
$4.37B
| $1.67M | 0.02% |
7,425
+159
| +2% | +$32.4K |
|
639
Helmerich & Payne
HP
$3.45B
| $1.66M | 0.02% |
14,327
+2,388
| +20% | +$262K |
|
640
TransDigm Group
TDG
$70.2B
| $1.66M | 0.02% |
9,900
+354
| +4% | +$63.8K |
|
641
Douglas Emmett
DEI
$1.98B
| $1.65M | 0.02% |
58,378
-39,136
| -40% | -$1.09M |
|
|
AIV
642
Aimco
AIV
$387M
| $1.63M | 0.02% |
379,889
+163,911
| +76% | +$678K |
|
643
Equinix
EQIX
$101B
| $1.63M | 0.02% |
7,760
+4,109
| +113% | +$792K |
|
644
KLA
KLAC
$239B
| $1.61M | 0.02% |
222,110
+13,870
| +7% | +$92.1K |
|
645
Canadian Solar
CSIQ
$1.02B
| $1.6M | 0.02% |
+51,219
| New | +$1.38M |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.02% |
41,861
+9,020
| +27% | +$345K |
|
647
Kaiser Aluminum
KALU
$2.61B
| $1.6M | 0.02% |
21,906
+17,669
| +417% | +$1.25M |
|
|
CATM
648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.6M | 0.02% |
+46,820
| New | +$1.56M |
|
649
DaVita
DVA
$15.4B
| $1.59M | 0.02% |
21,950
-9,958
| -31% | -$692K |
|
|
DMC
650
Del Monte Corp
DMC
$1.41B
| $1.58M | 0.02% |
51,520
+23,801
| +86% | +$676K |
|
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.