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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
CSGS
751
DELISTED
CSG Systems International
CSGS
$649K 0.01%
24,923
-8,000
-24% -$226K
ANH
752
DELISTED
Anworth Mortgage Asset Corporation
ANH
$647K 0.01%
+130,391
New +$634K
INXN
753
DELISTED
Interxion Holding N.V.
INXN
$647K 0.01%
26,987
+23,729
+728% +$576K
SLXP
754
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$645K 0.01%
6,230
– –
EGN
755
DELISTED
Energen
EGN
$644K 0.01%
7,966
– –
FCEL icon
756
FuelCell Energy
FCEL
$1.71B
$640K 0.01%
60
+12
+25% +$104K
HIW icon
757
Highwoods Properties
HIW
$3.67B
$638K 0.01%
16,598
– –
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$637K 0.01%
13,929
-3,719
-21% -$175K
RVTY icon
759
Revvity
RVTY
$12.9B
$636K 0.01%
14,109
-118,327
-89% -$5.19M
STAG icon
760
STAG Industrial
STAG
$7.44B
$636K 0.01%
26,384
+10,637
+68% +$237K
AEE icon
761
Ameren
AEE
$30.3B
$632K 0.01%
15,340
-2,833
-16% -$109K
DINO icon
762
HF Sinclair
DINO
$15.8B
$632K 0.01%
13,279
-4,901
-27% -$232K
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
$631K 0.01%
11,567
+636
+6% +$34K
DPZ icon
764
Domino's
DPZ
$12.1B
$622K 0.01%
8,083
– –
MOH icon
765
Molina Healthcare
MOH
$10.2B
$619K 0.01%
16,481
– –
LDOS icon
766
Leidos
LDOS
$14.9B
$618K 0.01%
17,477
-1,222
-7% -$54.4K
KMR
767
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$607K 0.01%
8,909
-1,066
-11% -$74K
TRW
768
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$588K 0.01%
7,206
+486
+7% +$37.7K
CNP icon
769
CenterPoint Energy
CNP
$27.6B
$587K 0.01%
24,779
– –
FWONA icon
770
Liberty Media Series A
FWONA
$22.4B
$583K 0.01%
25,100
-7,655
-23% -$183K
WNR
771
DELISTED
Western Refining Inc
WNR
$583K 0.01%
+15,110
New +$593K
PDM
772
Piedmont Realty Trust
PDM
$1.24B
$571K 0.01%
33,316
-2,237
-6% -$37.5K
CBL
773
DELISTED
CBL& Associates Properties, Inc.
CBL
$567K 0.01%
31,922
-2,962
-8% -$51.5K
ICON
774
DELISTED
Iconix Brand Group, Inc.
ICON
$564K 0.01%
1,437
+275
+24% +$107K
PEB icon
775
Pebblebrook Hotel Trust
PEB
$2.18B
$558K 0.01%
16,528
– –
29 30
31
32 33

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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.