We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$15.2B
| $771K | 0.01% |
15,477
+7,252
| +88% | +$342K |
|
|
SLXP
802
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $769K | 0.01% |
6,230
| – | – |
|
|
CVSA
803
Covista Inc
CVSA
$4.25B
| $768K | 0.01% |
18,144
+14,805
| +443% | +$630K |
|
804
Maximus
MMS
$3.17B
| $766K | 0.01% |
17,795
+1,059
| +6% | +$45.5K |
|
805
COPT Defense Properties
CDP
$4.3B
| $765K | 0.01% |
27,517
+10,510
| +62% | +$288K |
|
|
PLL
806
DELISTED
PALL CORP
PLL
| $764K | 0.01% |
8,947
-162
| -2% | -$13.9K |
|
807
Teradata
TDC
$2.92B
| $759K | 0.01% |
18,878
-2,622
| -12% | -$114K |
|
808
Universal Health Services
UHS
$10.2B
| $757K | 0.01% |
7,910
+1,890
| +31% | +$163K |
|
809
Southern Copper
SCCO
$143B
| $752K | 0.01% |
26,699
+452
| +2% | +$12.4K |
|
|
OMG
810
DELISTED
OM GROUP INC.
OMG
| $749K | 0.01% |
23,089
+16,472
| +249% | +$507K |
|
811
EastGroup Properties
EGP
$11.2B
| $748K | 0.01% |
11,650
+4,551
| +64% | +$289K |
|
812
Mettler-Toledo International
MTD
$28.6B
| $743K | 0.01% |
2,934
+136
| +5% | +$32.7K |
|
813
M&T Bank
MTB
$35.7B
| $740K | 0.01% |
5,962
| – | – |
|
814
Herc Holdings
HRI
$5.02B
| $739K | 0.01% |
8,791
-476
| -5% | -$40.1K |
|
815
Molina Healthcare
MOH
$10.2B
| $736K | 0.01% |
16,481
| – | – |
|
816
TD Synnex
SNX
$20.4B
| $734K | 0.01% |
+20,142
| New | +$676K |
|
817
Pebblebrook Hotel Trust
PEB
$2.15B
| $733K | 0.01% |
19,837
+3,309
| +20% | +$116K |
|
|
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
| $733K | 0.01% |
8,779
+3,720
| +74% | +$314K |
|
|
TRW
819
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $725K | 0.01% |
8,097
+891
| +12% | +$74.4K |
|
820
J&J Snack Foods
JJSF
$1.43B
| $723K | 0.01% |
7,684
| – | – |
|
821
Microchip Technology
MCHP
$40.3B
| $722K | 0.01% |
29,600
| – | – |
|
822
Church & Dwight Co
CHD
$23.4B
| $718K | 0.01% |
20,542
+5,132
| +33% | +$176K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $716K | 0.01% |
9,445
| – | – |
|
824
LKQ Corp
LKQ
$5.68B
| $716K | 0.01% |
26,809
-1,218
| -4% | -$33.7K |
|
825
American Homes 4 Rent
AMH
$12B
| $706K | 0.01% |
39,777
+33,031
| +490% | +$563K |
|
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.