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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 | |
|---|---|---|---|---|---|---|
|
AVP
826
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.01% |
29,636
| – | – |
|
827
lululemon athletica
LULU
$14B
| $433K | 0.01% |
8,229
+2,567
| +45% | +$128K |
|
828
Ternium
TX
$9.94B
| $433K | 0.01% |
14,628
-1,196
| -8% | -$35.8K |
|
|
HTS
829
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $433K | 0.01% |
22,984
+16,903
| +278% | +$315K |
|
830
Dana Inc
DAN
$2.92B
| $431K | 0.01% |
18,519
-6,882
| -27% | -$143K |
|
|
CNCO
831
DELISTED
Cencosud S.A.
CNCO
| $431K | 0.01% |
44,065
+4,021
| +10% | +$36.4K |
|
|
IHS
832
DELISTED
IHS INC CL-A COM STK
IHS
| $430K | 0.01% |
3,540
| – | – |
|
|
SBY
833
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $426K | 0.01% |
27,470
+16,789
| +157% | +$268K |
|
834
TIM SA
TIMB
$8.8B
| $424K | 0.01% |
16,328
-171,700
| -91% | -$4.46M |
|
|
PSB
835
DELISTED
PS Business Parks, Inc.
PSB
| $423K | 0.01% |
5,059
-1,954
| -28% | -$157K |
|
|
BEE
836
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $423K | 0.01% |
41,479
-12,971
| -24% | -$126K |
|
|
CBD
837
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $414K | 0.01% |
9,468
| – | – |
|
838
Globe Life
GL
$14.2B
| $412K | 0.01% |
7,856
-60,520
| -89% | -$3.11M |
|
839
OGE Energy
OGE
$9.73B
| $409K | 0.01% |
11,114
-3,564
| -24% | -$125K |
|
840
Oshkosh
OSK
$9.32B
| $409K | 0.01% |
6,953
| – | – |
|
841
Comstock Resources
CRK
$3.85B
| $407K | 0.01% |
3,566
-400
| -10% | -$37.6K |
|
|
ITC
842
DELISTED
ITC HOLDINGS CORP
ITC
| $407K | 0.01% |
10,897
+4,525
| +71% | +$154K |
|
|
ANDV
843
DELISTED
Andeavor
ANDV
| $406K | 0.01% |
8,027
-12,376
| -61% | -$643K |
|
|
WP
844
DELISTED
Worldpay, Inc.
WP
| $405K | 0.01% |
13,394
-72,378
| -84% | -$2.27M |
|
845
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $402K | 0.01% |
20,505
-7,974
| -28% | -$152K |
|
|
CSG
846
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $401K | 0.01% |
51,590
+2,860
| +6% | +$22.4K |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $398K | 0.01% |
5,240
-953
| -15% | -$74.2K |
|
848
Kosmos Energy
KOS
$1.41B
| $397K | 0.01% |
36,060
+3,396
| +10% | +$36.4K |
|
|
WOOF
849
DELISTED
VCA Inc.
WOOF
| $390K | 0.01% |
12,106
| – | – |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $389K | 0.01% |
10,812
-2,262
| -17% | -$74.7K |
|
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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.