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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 | |
|---|---|---|---|---|---|---|
|
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
| $549K | 0.01% |
17,418
-152
| -0.9% | -$4.57K |
|
777
D.R. Horton
DHI
$41B
| $545K | 0.01% |
25,171
-2,308
| -8% | -$52.2K |
|
778
Allegion
ALLE
$13.7B
| $544K | 0.01% |
10,414
-25,041
| -71% | -$1.26M |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $542K | 0.01% |
12,908
-7,434
| -37% | -$320K |
|
780
Vulcan Materials
VMC
$36.7B
| $537K | 0.01% |
8,076
+448
| +6% | +$28.6K |
|
|
BYI
781
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $535K | 0.01% |
8,070
| – | – |
|
782
Church & Dwight Co
CHD
$23.7B
| $532K | 0.01% |
15,410
| – | – |
|
|
TSL
783
DELISTED
Trina Solar Limited
TSL
| $529K | 0.01% |
39,323
+20,924
| +114% | +$321K |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $529K | 0.01% |
12,076
| – | – |
|
785
F5
FFIV
$23.1B
| $525K | 0.01% |
4,921
-6,936
| -58% | -$734K |
|
786
FirstCash
FCFS
$9.08B
| $522K | 0.01% |
10,339
+8,304
| +408% | +$446K |
|
787
CubeSmart
CUBE
$9.47B
| $521K | 0.01% |
30,347
-5,683
| -16% | -$95.2K |
|
788
Affiliated Managers Group
AMG
$10.1B
| $520K | 0.01% |
2,597
-2,620
| -50% | -$515K |
|
|
BDN
789
Brandywine Realty Trust
BDN
$541M
| $514K | 0.01% |
35,541
| – | – |
|
790
First Industrial Realty Trust
FR
$8.69B
| $512K | 0.01% |
26,509
-2,758
| -9% | -$49.8K |
|
791
Arch Capital
ACGL
$34.5B
| $511K | 0.01% |
26,631
+3,303
| +14% | +$61.2K |
|
|
BRSL
792
Brightstar Lottery PLC
BRSL
$1.86B
| $510K | 0.01% |
36,292
-98,829
| -73% | -$1.53M |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $507K | 0.01% |
10,355
-1,741
| -14% | -$81.2K |
|
794
Dentsply Sirona
XRAY
$2.83B
| $506K | 0.01% |
10,998
+3,500
| +47% | +$162K |
|
795
Willis Towers Watson
WTW
$31.7B
| $502K | 0.01% |
4,291
+558
| +15% | +$63.5K |
|
796
MDU Resources
MDU
$4.2B
| $500K | 0.01% |
38,283
-7,577
| -17% | -$94.1K |
|
797
Universal Health Services
UHS
$10.2B
| $494K | 0.01% |
6,020
+290
| +5% | +$23.3K |
|
|
ISIL
798
DELISTED
Intersil Corp
ISIL
| $494K | 0.01% |
38,218
-32,420
| -46% | -$387K |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $492K | 0.01% |
24
+3
| +14% | +$56.8K |
|
|
SCG
800
DELISTED
Scana
SCG
| $487K | 0.01% |
9,496
-1,194
| -11% | -$57.4K |
|
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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.