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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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$44.1B
| $983K | 0.01% |
14,718
+748
| +5% | +$47.6K |
|
752
Henry Schein
HSIC
$9.77B
| $973K | 0.01% |
20,907
+6,770
| +48% | +$310K |
|
753
Diamondrock Hospitality Co
DRH
$2.71B
| $967K | 0.01% |
75,448
+9,035
| +14% | +$111K |
|
754
MidCap Financial Investment
MFIC
$787M
| $958K | 0.01% |
+37,089
| New | +$914K |
|
|
SF
755
Stifel
SF
$12.6B
| $954K | 0.01% |
+45,351
| New | +$934K |
|
|
PTP
756
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $951K | 0.01% |
14,671
+13,200
| +897% | +$830K |
|
757
Zoetis
ZTS
$32.4B
| $936K | 0.01% |
29,006
-945
| -3% | -$29K |
|
758
Nelnet
NNI
$4.88B
| $930K | 0.01% |
+22,445
| New | +$919K |
|
|
PDM
759
Piedmont Realty Trust
PDM
$1.21B
| $930K | 0.01% |
49,077
+15,761
| +47% | +$289K |
|
|
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $928K | 0.01% |
48,851
+16,929
| +53% | +$313K |
|
761
Ross Stores
ROST
$80.5B
| $925K | 0.01% |
27,968
-12,000
| -30% | -$412K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $924K | 0.01% |
+21,413
| New | +$892K |
|
|
THS
763
DELISTED
Treehouse Foods
THS
| $922K | 0.01% |
11,520
| – | – |
|
764
Cinemark Holdings
CNK
$4.24B
| $921K | 0.01% |
26,050
| – | – |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $917K | 0.01% |
26,824
-2,401
| -8% | -$79.4K |
|
|
WBMD
766
DELISTED
WebMD Health Corp.
WBMD
| $916K | 0.01% |
18,962
+15,441
| +439% | +$674K |
|
767
First Horizon
FHN
$12.2B
| $912K | 0.01% |
76,921
+63,735
| +483% | +$746K |
|
768
Nucor
NUE
$58.6B
| $911K | 0.01% |
18,503
-3,320
| -15% | -$170K |
|
|
BEE
769
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $906K | 0.01% |
77,384
+35,905
| +87% | +$388K |
|
770
Best Buy
BBY
$18.2B
| $900K | 0.01% |
29,016
| – | – |
|
771
The Greenbrier Companies
GBX
$1.52B
| $895K | 0.01% |
15,533
+12,762
| +461% | +$666K |
|
|
SEM
772
DELISTED
Select Medical
SEM
| $894K | 0.01% |
+106,401
| New | +$825K |
|
|
DISH
773
DELISTED
DISH Network Corp.
DISH
| $883K | 0.01% |
13,569
| – | – |
|
|
VVC
774
DELISTED
Vectren Corporation
VVC
| $876K | 0.01% |
20,620
-1,861
| -8% | -$74.4K |
|
775
Healthcare Realty
HR
$7.28B
| $873K | 0.01% |
+36,242
| New | +$863K |
|
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.