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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 | |
|---|---|---|---|---|---|---|
|
LTM
776
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $873K | 0.01% |
65,041
| – | – |
|
|
STRZA
777
DELISTED
Starz - Series A
STRZA
| $862K | 0.01% |
+28,946
| New | +$883K |
|
778
CubeSmart
CUBE
$9.39B
| $854K | 0.01% |
46,618
+16,271
| +54% | +$296K |
|
779
LXP Industrial Trust
LXP
$3.57B
| $851K | 0.01% |
15,458
+7,168
| +86% | +$397K |
|
780
Masco
MAS
$14.1B
| $851K | 0.01% |
43,612
-31,476
| -42% | -$593K |
|
781
Progressive
PGR
$123B
| $848K | 0.01% |
33,438
-2,442
| -7% | -$60.5K |
|
|
TW
782
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $837K | 0.01% |
8,029
-1,646
| -17% | -$180K |
|
783
Manhattan Associates
MANH
$11.2B
| $830K | 0.01% |
24,097
+1,493
| +7% | +$49.3K |
|
|
BDN
784
Brandywine Realty Trust
BDN
$524M
| $826K | 0.01% |
52,972
+17,431
| +49% | +$262K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $825K | 0.01% |
16,028
+5,673
| +55% | +$287K |
|
786
Plexus
PLXS
$6.72B
| $824K | 0.01% |
19,033
+14,352
| +307% | +$600K |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $818K | 0.01% |
32,171
+12,897
| +67% | +$322K |
|
788
Loews
L
$23.9B
| $810K | 0.01% |
18,416
| – | – |
|
789
WaFd
WAFD
$2.72B
| $809K | 0.01% |
36,062
+30,662
| +568% | +$671K |
|
790
Waters Corp
WAT
$37B
| $809K | 0.01% |
7,740
-3,417
| -31% | -$359K |
|
791
Grupo Cibest SA
CIB
$22B
| $806K | 0.01% |
13,937
-13,141
| -49% | -$747K |
|
|
SHLM
792
DELISTED
Schulman (A.) Inc
SHLM
| $804K | 0.01% |
20,766
+12,472
| +150% | +$449K |
|
793
NiSource
NI
$21.3B
| $802K | 0.01% |
51,824
-12,379
| -19% | -$179K |
|
794
Petrobras
PBR
$125B
| $798K | 0.01% |
54,529
+17,587
| +48% | +$256K |
|
|
DCT
795
DELISTED
DCT Industrial Trust Inc.
DCT
| $794K | 0.01% |
24,168
+6,750
| +39% | +$213K |
|
796
Benchmark Electronics
BHE
$2.87B
| $790K | 0.01% |
31,008
+22,989
| +287% | +$541K |
|
797
WEC Energy
WEC
$35.7B
| $790K | 0.01% |
16,845
+830
| +5% | +$38.6K |
|
798
Trimble
TRMB
$13.2B
| $784K | 0.01% |
21,219
+2,696
| +15% | +$101K |
|
799
Interactive Brokers
IBKR
$39.2B
| $782K | 0.01% |
134,260
+92,884
| +224% | +$534K |
|
800
BioMarin Pharmaceuticals
BMRN
$11.6B
| $771K | 0.01% |
12,386
-35,221
| -74% | -$2.13M |
|
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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.