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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 | |
|---|---|---|---|---|---|---|
|
HME
676
DELISTED
HOME PROPERTIES, INC
HME
| $1.4M | 0.02% |
21,875
+9,573
| +78% | +$590K |
|
677
Kinder Morgan
KMI
$71.7B
| $1.39M | 0.02% |
38,400
+189
| +0.5% | +$6.38K |
|
678
C.H. Robinson
CHRW
$17.4B
| $1.38M | 0.02% |
21,563
| – | – |
|
679
Telephone and Data Systems
TDS
$3.82B
| $1.38M | 0.02% |
52,655
+5,631
| +12% | +$149K |
|
680
NNN REIT
NNN
$9.04B
| $1.37M | 0.02% |
36,798
+13,044
| +55% | +$459K |
|
|
CJES
681
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.37M | 0.02% |
40,424
+6,947
| +21% | +$213K |
|
682
Fulton Financial
FULT
$4.66B
| $1.36M | 0.02% |
109,840
+93,298
| +564% | +$1.14M |
|
|
NPSP
683
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.36M | 0.02% |
41,073
-80,403
| -66% | -$2.32M |
|
684
Principal Financial Group
PFG
$24.3B
| $1.35M | 0.02% |
26,825
+7,761
| +41% | +$365K |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.02% |
28,460
+3,095
| +12% | +$149K |
|
|
DHC
686
Diversified Healthcare Trust
DHC
$2.15B
| $1.35M | 0.02% |
55,912
+21,169
| +61% | +$495K |
|
|
HTO
687
H2O America
HTO
$2.57B
| $1.34M | 0.02% |
49,283
-10,971
| -18% | -$300K |
|
|
SVC
688
Service Properties Trust
SVC
$1.04B
| $1.34M | 0.02% |
8,864
+3,212
| +57% | +$469K |
|
|
CHS
689
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | 0.02% |
78,920
+61,172
| +345% | +$980K |
|
690
STAG Industrial
STAG
$7.38B
| $1.33M | 0.02% |
55,438
+29,054
| +110% | +$696K |
|
691
Stanley Black & Decker
SWK
$14.3B
| $1.33M | 0.02% |
15,116
-43
| -0.3% | -$3.66K |
|
|
ARII
692
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | 0.02% |
19,523
+17,558
| +894% | +$1.13M |
|
|
FRX
693
DELISTED
FOREST LABORATORIES INC
FRX
| $1.32M | 0.02% |
13,336
-3,340
| -20% | -$311K |
|
|
EOCC
694
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.31M | 0.02% |
41,906
-3,518
| -8% | -$108K |
|
695
Ecopetrol
EC
$34.5B
| $1.31M | 0.02% |
36,329
-1,002
| -3% | -$37.9K |
|
696
Universal Corp
UVV
$1.31B
| $1.31M | 0.01% |
23,613
+15,407
| +188% | +$839K |
|
|
WIN
697
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | 0.01% |
16,690
+727
| +5% | +$53K |
|
698
Capitol Federal Financial
CFFN
$1.09B
| $1.29M | 0.01% |
106,525
+92,826
| +678% | +$1.13M |
|
|
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.01% |
36,697
+7,429
| +25% | +$247K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
39,090
+15,455
| +65% | +$486K |
|
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.