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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 | |
|---|---|---|---|---|---|---|
|
WFT
701
DELISTED
Weatherford International plc
WFT
| $786K | 0.01% |
45,259
-41,329
| -48% | -$633K |
|
702
Veeco
VECO
$3.05B
| $785K | 0.01% |
18,733
+17,708
| +1,728% | +$684K |
|
703
Diamondrock Hospitality Co
DRH
$2.71B
| $781K | 0.01% |
66,413
| – | – |
|
|
SZYM
704
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $775K | 0.01% |
66,765
+5,297
| +9% | +$62.3K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$2.15B
| $774K | 0.01% |
34,743
-2,435
| -7% | -$53.3K |
|
706
FTI Consulting
FCN
$4.4B
| $774K | 0.01% |
+23,217
| New | +$814K |
|
|
ESV
707
DELISTED
Ensco Rowan plc
ESV
| $773K | 0.01% |
3,661
-1,897
| -34% | -$397K |
|
708
Akamai
AKAM
$16.7B
| $772K | 0.01% |
13,267
-11,402
| -46% | -$630K |
|
709
Autoliv
ALV
$9.02B
| $767K | 0.01% |
10,613
-36,317
| -77% | -$2.46M |
|
710
Best Buy
BBY
$18.2B
| $766K | 0.01% |
29,016
-67,681
| -70% | -$1.85M |
|
|
DMC
711
Del Monte Corp
DMC
$1.41B
| $764K | 0.01% |
27,719
-5,985
| -18% | -$161K |
|
712
Hyatt Hotels
H
$16.4B
| $763K | 0.01% |
+14,179
| New | +$722K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $759K | 0.01% |
17,002
+2,456
| +17% | +$110K |
|
714
Cinemark Holdings
CNK
$4.24B
| $756K | 0.01% |
26,050
-1,173
| -4% | -$35.2K |
|
715
Kinross Gold
KGC
$27.4B
| $753K | 0.01% |
+181,881
| New | +$872K |
|
716
Maximus
MMS
$3.17B
| $751K | 0.01% |
16,736
| – | – |
|
|
ALTR
717
DELISTED
Altera Corp
ALTR
| $749K | 0.01% |
20,661
| – | – |
|
718
WEC Energy
WEC
$35.7B
| $745K | 0.01% |
16,015
-4,638
| -22% | -$200K |
|
719
East-West Bancorp
EWBC
$17.9B
| $741K | 0.01% |
20,294
-133,020
| -87% | -$4.69M |
|
720
Herc Holdings
HRI
$5.02B
| $741K | 0.01% |
9,267
-17,603
| -66% | -$1.42M |
|
|
HME
721
DELISTED
HOME PROPERTIES, INC
HME
| $740K | 0.01% |
12,302
-1,933
| -14% | -$112K |
|
722
LKQ Corp
LKQ
$5.68B
| $738K | 0.01% |
28,027
-847
| -3% | -$23.7K |
|
723
J&J Snack Foods
JJSF
$1.43B
| $737K | 0.01% |
7,684
| – | – |
|
724
Equity Lifestyle Properties
ELS
$12.6B
| $734K | 0.01% |
36,104
-4,644
| -11% | -$91.1K |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $734K | 0.01% |
14,962
-982
| -6% | -$46.8K |
|
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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.