We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | 0.01% |
17,742
+6,175
| +53% | +$362K |
|
|
LLTC
727
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.01% |
23,367
-12,955
| -36% | -$600K |
|
728
NewMarket
NEU
$7.82B
| $1.09M | 0.01% |
2,787
+423
| +18% | +$163K |
|
729
RLJ Lodging Trust
RLJ
$1.86B
| $1.09M | 0.01% |
37,804
+11,302
| +43% | +$307K |
|
730
Sturm, Ruger & Co
RGR
$594M
| $1.09M | 0.01% |
18,483
+6,397
| +53% | +$400K |
|
|
MW
731
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.09M | 0.01% |
19,467
+13,248
| +213% | +$673K |
|
732
EPR Properties
EPR
$4.76B
| $1.08M | 0.01% |
19,375
+7,105
| +58% | +$385K |
|
733
Sunstone Hotel Investors
SHO
$2.19B
| $1.08M | 0.01% |
72,520
+11,725
| +19% | +$168K |
|
734
Broadcom
AVGO
$1.85T
| $1.08M | 0.01% |
149,360
| – | – |
|
735
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.06M | 0.01% |
16,300
-3,000
| -16% | -$192K |
|
736
LG Display
LPL
$3B
| $1.04M | 0.01% |
66,271
+63,942
| +2,745% | +$885K |
|
|
BRCM
737
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.01% |
27,794
| – | – |
|
738
Moody's
MCO
$82.8B
| $1.03M | 0.01% |
11,765
-16,518
| -58% | -$1.36M |
|
739
Graham Holdings Company
GHC
$5.1B
| $1.03M | 0.01% |
+2,368
| New | +$986K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.01% |
32,572
-13,257
| -29% | -$406K |
|
|
ROC
741
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.02M | 0.01% |
13,388
+2,447
| +22% | +$180K |
|
|
PPLI
742
People Inc
PPLI
$3.09B
| $1.01M | 0.01% |
81,810
+80,361
| +5,546% | +$962K |
|
|
LNKD
743
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.01% |
5,892
-18,882
| -76% | -$3.05M |
|
744
Range Resources
RRC
$9.38B
| $1M | 0.01% |
11,543
-1,352
| -10% | -$121K |
|
745
Flex
FLEX
$41.7B
| $997K | 0.01% |
119,500
-28,113
| -19% | -$212K |
|
|
FINL
746
DELISTED
Finish Line
FINL
| $996K | 0.01% |
33,500
+23,977
| +252% | +$681K |
|
|
MESG
747
DELISTED
XURA INC COM (DE)
MESG
| $996K | 0.01% |
37,306
+12,482
| +50% | +$331K |
|
748
Cal-Maine
CALM
$4.12B
| $989K | 0.01% |
+26,602
| New | +$873K |
|
749
SiriusXM
SIRI
$9.98B
| $987K | 0.01% |
28,514
+1,429
| +5% | +$46.5K |
|
750
W.W. Grainger
GWW
$65.3B
| $984K | 0.01% |
3,868
| – | – |
|
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.