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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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$2.7B
| $486K | 0.01% |
10,981
-628
| -5% | -$28.7K |
|
802
Petrobras
PBR
$121B
| $486K | 0.01% |
36,942
+9,900
| +37% | +$116K |
|
803
MGM Resorts International
MGM
$11.6B
| $485K | 0.01% |
18,743
-7,725
| -29% | -$199K |
|
804
Jefferies Financial Group
JEF
$12.9B
| $483K | 0.01% |
19,264
| – | – |
|
805
Mistras Group
MG
$500M
| $479K | 0.01% |
21,038
-819
| -4% | -$18.9K |
|
806
Cousins Properties
CUZ
$5.11B
| $478K | 0.01% |
14,771
+8,048
| +120% | +$250K |
|
807
Snap-on
SNA
$21.2B
| $476K | 0.01% |
4,190
+800
| +24% | +$86.6K |
|
|
FNGN
808
DELISTED
Financial Engines, Inc.
FNGN
| $475K | 0.01% |
9,353
-766
| -8% | -$46.1K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $472K | 0.01% |
14,025
-57,703
| -80% | -$1.89M |
|
810
T-Mobile US
TMUS
$188B
| $470K | 0.01% |
14,237
| – | – |
|
811
McCormick & Company Non-Voting
MKC
$13.8B
| $468K | 0.01% |
13,060
-7,000
| -35% | -$236K |
|
812
Pultegroup
PHM
$24.5B
| $466K | 0.01% |
24,262
| – | – |
|
|
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
| $465K | 0.01% |
19,274
+3,211
| +20% | +$73.7K |
|
814
ServiceNow
NOW
$120B
| $462K | 0.01% |
38,535
+12,750
| +49% | +$162K |
|
815
Progress Software
PRGS
$1.71B
| $459K | 0.01% |
21,051
-4,301
| -17% | -$103K |
|
816
Universal Corp
UVV
$1.3B
| $459K | 0.01% |
8,206
-65,454
| -89% | -$3.58M |
|
817
COPT Defense Properties
CDP
$4.24B
| $453K | 0.01% |
17,007
| – | – |
|
818
LXP Industrial Trust
LXP
$3.56B
| $452K | 0.01% |
8,290
| – | – |
|
819
Spectrum Brands
SPB
$2.07B
| $452K | 0.01% |
5,667
| – | – |
|
820
EastGroup Properties
EGP
$11B
| $447K | 0.01% |
7,099
-949
| -12% | -$57.3K |
|
821
Nabors Industries
NBR
$1.25B
| $447K | 0.01% |
363
| – | – |
|
822
Rayonier
RYN
$6.45B
| $442K | 0.01% |
14,219
-120,052
| -89% | -$3.61M |
|
|
FLG
823
Flagstar Bank National Association
FLG
$5.96B
| $441K | 0.01% |
9,146
| – | – |
|
824
Alliant Energy
LNT
$18.3B
| $439K | 0.01% |
15,470
| – | – |
|
825
Sally Beauty Holdings
SBH
$1.56B
| $437K | 0.01% |
15,946
-519
| -3% | -$14.8K |
|
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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.