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KBC Group

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
Cap. Flow
-$276M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.5M
2
VZ icon
Verizon
VZ
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.9M
2
RTX icon
RTX Corp
RTX
+$20.6M
3
AGN
Allergan plc
AGN
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
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
NDAQ icon
851
Nasdaq
NDAQ
$52.3B
$385K 0.01%
31,248
-58,374
-65% -$754K
NHI icon
852
National Health Investors
NHI
$3.59B
$383K 0.01%
6,335
-1,151
-15% -$69.8K
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
6,102
– –
CVGW
854
DELISTED
Calavo Growers
CVGW
$378K 0.01%
10,606
– –
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
$374K 0.01%
25,184
-50,963
-67% -$684K
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$372K 0.01%
10,944
-5,991
-35% -$196K
SUI icon
857
Sun Communities
SUI
$14.9B
$371K 0.01%
8,225
-985
-11% -$44.4K
ALB icon
858
Albemarle
ALB
$14.2B
$369K 0.01%
5,556
– –
EFII
859
DELISTED
Electronics for Imaging
EFII
$367K 0.01%
8,467
– –
ORA icon
860
Ormat Technologies
ORA
$6.05B
$366K 0.01%
12,212
+6,048
+98% +$163K
EWC icon
861
iShares MSCI Canada ETF
EWC
$6.18B
$355K 0.01%
12,000
– –
GNW icon
862
Genworth Financial
GNW
$3.76B
$355K 0.01%
20,000
+11,075
+124% +$178K
MPT
863
Medical Properties Trust
MPT
$2.74B
$352K 0.01%
27,483
-171,168
-86% -$2.2M
FCH
864
DELISTED
Felcor Lodging Trust
FCH
$350K 0.01%
38,705
– –
EQY
865
DELISTED
Equity One
EQY
$346K 0.01%
15,495
-1,953
-11% -$44.2K
TKC icon
866
Turkcell
TKC
$4.88B
$342K 0.01%
24,820
-25,691
-51% -$326K
CLD
867
DELISTED
Cloud Peak Energy Inc
CLD
$342K 0.01%
16,201
-721
-4% -$13.5K
AKR icon
868
Acadia Realty Trust
AKR
$2.99B
$341K 0.01%
12,929
– –
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
$341K 0.01%
11,362
– –
SIRO
870
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$340K 0.01%
4,551
-44,166
-91% -$3.15M
ASB icon
871
Associated Banc-Corp
ASB
$5.98B
$336K 0.01%
18,582
– –
DDS icon
872
Dillards
DDS
$9.48B
$336K 0.01%
3,639
– –
PLCE icon
873
Children's Place
PLCE
$57.4M
$335K 0.01%
6,717
-10,911
-62% -$583K
MITL
874
DELISTED
Mitel Networks Corporation
MITL
$335K 0.01%
31,634
– –
LEN icon
875
Lennar Class A
LEN
$20.6B
$331K 0.01%
8,785
– –
33 34
35
36 37

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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.