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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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$20.3B
| $1.58M | 0.02% |
21,760
-2,500
| -10% | -$175K |
|
652
PRA Group
PRAA
$663M
| $1.58M | 0.02% |
26,492
+5,639
| +27% | +$322K |
|
653
Bunge Global
BG
$20.4B
| $1.56M | 0.02% |
20,675
-5,103
| -20% | -$395K |
|
|
ENIA
654
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | 0.02% |
172,240
+992
| +0.6% | +$8.61K |
|
655
Whirlpool
WHR
$2.43B
| $1.53M | 0.02% |
11,011
-635
| -5% | -$93.2K |
|
|
DRYS
656
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ISIL
657
DELISTED
Intersil Corp
ISIL
| $1.53M | 0.02% |
102,304
+64,086
| +168% | +$873K |
|
658
Helen of Troy
HELE
$644M
| $1.51M | 0.02% |
24,861
+24,364
| +4,902% | +$1.52M |
|
659
Invesco
IVZ
$13.1B
| $1.5M | 0.02% |
39,803
-1,343
| -3% | -$48.6K |
|
660
Brookfield
BN
$104B
| $1.5M | 0.02% |
+145,551
| New | +$1.46M |
|
661
American Financial Group
AFG
$11.8B
| $1.5M | 0.02% |
25,140
| – | – |
|
662
O-I Glass
OI
$1.1B
| $1.49M | 0.02% |
43,031
+5,990
| +16% | +$198K |
|
663
Cleveland-Cliffs
CLF
$6.57B
| $1.48M | 0.02% |
98,500
| – | – |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $1.47M | 0.02% |
63,759
+60,626
| +1,935% | +$1.48M |
|
665
Middleby
MIDD
$6.04B
| $1.46M | 0.02% |
+17,694
| New | +$1.46M |
|
666
Bath & Body Works
BBWI
$4.06B
| $1.46M | 0.02% |
30,790
-23,151
| -43% | -$1.06M |
|
667
Avery Dennison
AVY
$13B
| $1.46M | 0.02% |
28,399
-1,181
| -4% | -$58.6K |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.45M | 0.02% |
38,125
+32,485
| +576% | +$1.18M |
|
669
Roper Technologies
ROP
$38.8B
| $1.43M | 0.02% |
9,815
+661
| +7% | +$92.2K |
|
670
Omega Healthcare
OHI
$15.1B
| $1.42M | 0.02% |
38,637
+13,018
| +51% | +$465K |
|
671
SLM Corp
SLM
$4.89B
| $1.42M | 0.02% |
171,271
-301,412
| -64% | -$2.66M |
|
|
CB
672
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.02% |
15,387
-3,649
| -19% | -$336K |
|
|
IPG
673
DELISTED
Interpublic Group of Companies
IPG
| $1.4M | 0.02% |
71,958
-39,380
| -35% | -$715K |
|
674
Autodesk
ADSK
$49.5B
| $1.4M | 0.02% |
24,882
-6,695
| -21% | -$340K |
|
675
Intuitive Surgical
ISRG
$127B
| $1.4M | 0.02% |
30,618
-44,352
| -59% | -$1.96M |
|
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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.