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KBC Group

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
Cap. Flow
-$276M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.5M
2
VZ icon
Verizon
VZ
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.9M
2
RTX icon
RTX Corp
RTX
+$20.6M
3
AGN
Allergan plc
AGN
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
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
WMT icon
51
Walmart Inc
WMT
$885B
$28.1M 0.44%
1,101,771
-151,020
-12% -$3.79M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$26.8M 0.42%
495,072
-50,364
-9% -$2.53M
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$26.6M 0.42%
251,688
-12,197
-5% -$1.26M
MSI icon
54
Motorola Solutions
MSI
$72.3B
$23.4M 0.37%
363,553
+43,891
+14% +$2.87M
MDT icon
55
Medtronic
MDT
$109B
$23.1M 0.37%
375,710
-91,815
-20% -$5.35M
V icon
56
Visa
V
$684B
$23M 0.36%
426,480
-48,384
-10% -$2.69M
BA icon
57
Boeing
BA
$171B
$22.6M 0.36%
179,910
-104,016
-37% -$13.6M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 0.35%
295,843
-57,899
-16% -$4.34M
CMCSA icon
59
Comcast
CMCSA
$85B
$21.5M 0.34%
859,320
-50,136
-6% -$1.31M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.33%
326,242
+37,703
+13% +$2.31M
ETR icon
61
Entergy
ETR
$50.2B
$20.8M 0.33%
621,836
-3,532
-0.6% -$112K
EOG icon
62
EOG Resources
EOG
$79.2B
$20.4M 0.32%
416,928
+33,572
+9% +$2.99M
DE icon
63
Deere & Co
DE
$160B
$20.2M 0.32%
223,001
+26,279
+13% +$2.3M
PNC icon
64
PNC Financial Services
PNC
$99.7B
$20.2M 0.32%
232,698
+25,746
+12% +$2.1M
STX icon
65
Seagate
STX
$194B
$20M 0.32%
356,823
+37,867
+12% +$2.03M
TXN icon
66
Texas Instruments
TXN
$252B
$19.9M 0.31%
420,992
+125,972
+43% +$5.56M
AET
67
DELISTED
Aetna Inc
AET
$19.5M 0.31%
259,997
-44,991
-15% -$3.18M
MON
68
DELISTED
Monsanto Co
MON
$19.2M 0.3%
169,121
+99,596
+143% +$11.1M
BAX icon
69
Baxter International
BAX
$13.5B
$19.2M 0.3%
479,943
+18,684
+4% +$698K
AGN
70
DELISTED
Allergan plc
AGN
$18.9M 0.3%
92,053
-95,197
-51% -$18.9M
MCD icon
71
McDonald's
MCD
$192B
$18.9M 0.3%
192,324
-5,009
-3% -$479K
IP icon
72
International Paper
IP
$21.6B
$18.7M 0.3%
436,478
+283,613
+186% +$12.6M
MO icon
73
Altria Group
MO
$114B
$18.5M 0.29%
494,748
+89,910
+22% +$3.27M
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$18.2M 0.29%
238,080
+20,212
+9% +$1.48M
HD icon
75
Home Depot
HD
$331B
$17.9M 0.28%
226,013
+22,815
+11% +$1.81M
1 2
3
4 5

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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.