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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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altera Corp
ALTR
| $703K | 0.01% |
20,216
-445
| -2% | -$15K |
|
827
Cousins Properties
CUZ
$5.19B
| $702K | 0.01% |
19,966
+5,195
| +35% | +$174K |
|
|
RHT
828
DELISTED
Red Hat Inc
RHT
| $699K | 0.01% |
12,647
-3,309
| -21% | -$168K |
|
829
Veeco
VECO
$3.05B
| $698K | 0.01% |
18,733
| – | – |
|
830
First Industrial Realty Trust
FR
$8.73B
| $695K | 0.01% |
36,891
+10,382
| +39% | +$194K |
|
|
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
| $694K | 0.01% |
13,929
| – | – |
|
832
ResMed
RMD
$30.6B
| $693K | 0.01% |
13,682
-14,660
| -52% | -$727K |
|
|
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $692K | 0.01% |
31,745
-41,059
| -56% | -$845K |
|
|
CWEI
834
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $685K | 0.01% |
+4,988
| New | +$639K |
|
835
W&T Offshore
WTI
$534M
| $682K | 0.01% |
+41,665
| New | +$688K |
|
836
Sociedad Química y Minera de Chile
SQM
$19.2B
| $680K | 0.01% |
24,509
-14,340
| -37% | -$427K |
|
837
East-West Bancorp
EWBC
$17.9B
| $679K | 0.01% |
19,410
-884
| -4% | -$30.7K |
|
838
CarMax
KMX
$8.13B
| $678K | 0.01% |
13,040
-14,815
| -53% | -$673K |
|
839
Revvity
RVTY
$12.6B
| $676K | 0.01% |
14,422
+313
| +2% | +$14.1K |
|
840
Snap-on
SNA
$21.2B
| $675K | 0.01% |
5,690
+1,500
| +36% | +$173K |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $674K | 0.01% |
9,254
-2,923
| -24% | -$210K |
|
|
SFG
842
DELISTED
STANCORP FINL GRP
SFG
| $672K | 0.01% |
10,506
+7,416
| +240% | +$461K |
|
|
HSP
843
DELISTED
HOSPIRA INC
HSP
| $672K | 0.01% |
13,081
-2,828
| -18% | -$134K |
|
844
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $671K | 0.01% |
16,996
+8,373
| +97% | +$300K |
|
845
Dentsply Sirona
XRAY
$2.68B
| $671K | 0.01% |
14,167
+3,169
| +29% | +$147K |
|
846
Pilgrim's Pride
PPC
$6.51B
| $662K | 0.01% |
24,200
-14,000
| -37% | -$333K |
|
847
TTEC Holdings
TTEC
$121M
| $659K | 0.01% |
22,731
+12,376
| +120% | +$320K |
|
848
Allegiant Air
ALGT
$2.64B
| $657K | 0.01% |
+5,582
| New | +$652K |
|
|
FNSR
849
DELISTED
Finisar Corp
FNSR
| $656K | 0.01% |
33,233
-1,839
| -5% | -$44.2K |
|
|
CSGS
850
DELISTED
CSG Systems International
CSGS
| $651K | 0.01% |
24,923
| – | – |
|
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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.