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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 | |
|---|---|---|---|---|---|---|
|
PETM
701
DELISTED
PETSMART INC
PETM
| $1.28M | 0.01% |
21,483
-9,770
| -31% | -$617K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.01% |
41,497
+30,135
| +265% | +$871K |
|
703
Intercontinental Exchange
ICE
$85.6B
| $1.25M | 0.01% |
33,155
+1,625
| +5% | +$63.3K |
|
|
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24M | 0.01% |
+80,660
| New | +$1.18M |
|
705
Cirrus Logic
CRUS
$6.53B
| $1.24M | 0.01% |
54,452
+44,821
| +465% | +$981K |
|
706
Curtiss-Wright
CW
$26.7B
| $1.24M | 0.01% |
+18,877
| New | +$1.24M |
|
707
Advanced Micro Devices
AMD
$776B
| $1.24M | 0.01% |
+294,643
| New | +$1.19M |
|
708
Akamai
AKAM
$16.7B
| $1.23M | 0.01% |
20,131
+6,864
| +52% | +$382K |
|
709
Highwoods Properties
HIW
$3.65B
| $1.22M | 0.01% |
29,110
+12,512
| +75% | +$504K |
|
710
InterDigital
IDCC
$7.87B
| $1.21M | 0.01% |
25,258
+23,104
| +1,073% | +$893K |
|
711
Invesco QQQ Trust
QQQ
$453B
| $1.21M | 0.01% |
12,844
+625
| +5% | +$55.8K |
|
|
ACAS
712
DELISTED
American Capital Ltd
ACAS
| $1.21M | 0.01% |
78,870
+63,060
| +399% | +$941K |
|
|
INVX
713
Innovex International
INVX
$1.96B
| $1.2M | 0.01% |
10,945
| – | – |
|
|
TIME
714
DELISTED
Time Inc.
TIME
| $1.19M | 0.01% |
+49,292
| New | +$1.15M |
|
|
CBST
715
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.19M | 0.01% |
17,102
-449
| -3% | -$30.5K |
|
716
Labcorp
LH
$25B
| $1.19M | 0.01% |
13,549
+1,910
| +16% | +$165K |
|
717
Gentex
GNTX
$4.97B
| $1.17M | 0.01% |
+80,416
| New | +$1.17M |
|
718
Tesla
TSLA
$1.23T
| $1.16M | 0.01% |
72,495
-1,830
| -2% | -$25.5K |
|
|
SZYM
719
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.16M | 0.01% |
98,148
+31,383
| +47% | +$335K |
|
|
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.01% |
22,467
+8,805
| +64% | +$437K |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.01% |
42,264
+31,967
| +310% | +$700K |
|
|
PRXL
722
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.01% |
21,419
-23,564
| -52% | -$1.18M |
|
723
B&G Foods
BGS
$287M
| $1.12M | 0.01% |
+34,265
| New | +$1.12M |
|
|
CAM
724
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.12M | 0.01% |
16,524
-936
| -5% | -$60.3K |
|
725
Hyatt Hotels
H
$16.4B
| $1.11M | 0.01% |
18,184
+4,005
| +28% | +$231K |
|
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.