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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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $728K | 0.01% |
9,445
+2,223
| +31% | +$180K |
|
727
Knowles
KN
$3.2B
| $727K | 0.01% |
+23,010
| New | +$714K |
|
|
TAL
728
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $726K | 0.01% |
16,936
-21,602
| -56% | -$961K |
|
729
M&T Bank
MTB
$36.2B
| $723K | 0.01% |
5,962
-334
| -5% | -$38.5K |
|
730
Sturm, Ruger & Co
RGR
$616M
| $723K | 0.01% |
12,086
+2,057
| +21% | +$145K |
|
|
LNW
731
DELISTED
Light & Wonder
LNW
| $722K | 0.01% |
+52,582
| New | +$766K |
|
732
Trimble
TRMB
$13.5B
| $720K | 0.01% |
18,523
-25,584
| -58% | -$921K |
|
733
RLJ Lodging Trust
RLJ
$1.87B
| $709K | 0.01% |
26,502
-1,558
| -6% | -$39.8K |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $709K | 0.01% |
23,635
-926
| -4% | -$27.4K |
|
735
Southern Copper
SCCO
$155B
| $708K | 0.01% |
26,247
+222
| +0.9% | +$5.97K |
|
736
Microchip Technology
MCHP
$40.8B
| $707K | 0.01% |
29,600
| – | – |
|
|
HSP
737
DELISTED
HOSPIRA INC
HSP
| $688K | 0.01% |
15,909
-12,125
| -43% | -$520K |
|
738
Compañía de Cervecerías Unidas
CCU
$2.12B
| $677K | 0.01% |
30,279
-22,285
| -42% | -$491K |
|
|
AUXL
739
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $676K | 0.01% |
+24,865
| New | +$660K |
|
740
Equinix
EQIX
$102B
| $675K | 0.01% |
3,651
-806
| -18% | -$149K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673K | 0.01% |
+13,662
| New | +$653K |
|
742
Tractor Supply
TSCO
$16.8B
| $668K | 0.01% |
47,315
+4,575
| +11% | +$64.7K |
|
743
Verisk Analytics
VRSK
$25.1B
| $664K | 0.01% |
11,081
+1,053
| +11% | +$66.7K |
|
744
Henry Schein
HSIC
$9.85B
| $662K | 0.01% |
14,137
-7,969
| -36% | -$364K |
|
745
Mettler-Toledo International
MTD
$29B
| $659K | 0.01% |
2,798
-678
| -20% | -$166K |
|
|
NE
746
DELISTED
Noble Corporation
NE
| $659K | 0.01% |
23,032
-2,771
| -11% | -$78.3K |
|
747
EPR Properties
EPR
$4.69B
| $655K | 0.01% |
12,270
-58,327
| -83% | -$3.01M |
|
|
PCH
748
DELISTED
PotlatchDeltic
PCH
| $654K | 0.01% |
16,910
-22,498
| -57% | -$892K |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.01% |
5,468
| – | – |
|
750
Graphic Packaging
GPK
$3.36B
| $650K | 0.01% |
+64,020
| New | +$632K |
|
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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.