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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
+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
Cap. Flow
+$1.98B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$73.4M
2
AAPL icon
Apple
AAPL
+$51M
3
CVX icon
Chevron
CVX
+$50.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
C icon
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
BKNG icon
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
STR
851
DELISTED
QUESTAR CORP
STR
$649K 0.01%
26,182
-8,713
-25% -$207K
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
$646K 0.01%
39,761
+14,577
+58% +$211K
MPT
853
Medical Properties Trust
MPT
$2.77B
$643K 0.01%
48,595
+21,112
+77% +$280K
BHC icon
854
Bausch Health
BHC
$2.57B
$642K 0.01%
5,094
-20,677
-80% -$2.64M
AKR icon
855
Acadia Realty Trust
AKR
$3.09B
$639K 0.01%
22,746
+9,817
+76% +$269K
CADE
856
DELISTED
Cadence Bank
CADE
$631K 0.01%
+25,702
New +$611K
CSR
857
Centerspace
CSR
$921M
$622K 0.01%
6,757
+4,091
+153% +$363K
NHI icon
858
National Health Investors
NHI
$3.72B
$620K 0.01%
9,917
+3,582
+57% +$221K
FCEL icon
859
FuelCell Energy
FCEL
$1.73B
$619K 0.01%
60
– –
AAN.A
860
DELISTED
The Aaron's Company Inc Class A
AAN.A
$616K 0.01%
+17,285
New +$616K
HPP
861
Hudson Pacific Properties
HPP
$747M
$609K 0.01%
3,432
+1,766
+106% +$295K
DHI icon
862
D.R. Horton
DHI
$40B
$594K 0.01%
24,177
-994
-4% -$22.7K
NOW icon
863
ServiceNow
NOW
$115B
$594K 0.01%
47,970
+9,435
+24% +$101K
VALE icon
864
Vale
VALE
$64.1B
$587K 0.01%
44,395
+28,243
+175% +$381K
ALV icon
865
Autoliv
ALV
$9.02B
$582K 0.01%
7,584
-3,029
-29% -$226K
PCL
866
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$582K 0.01%
12,908
– –
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
$581K 0.01%
6,277
+1,709
+37% +$146K
VRE
868
DELISTED
Veris Residential
VRE
$579K 0.01%
26,951
+12,077
+81% +$255K
BSBR icon
869
Santander
BSBR
$42.5B
$576K 0.01%
86,905
+39,272
+82% +$244K
GRT
870
DELISTED
GLIMCHER REALTY TRUST
GRT
$575K 0.01%
53,106
+25,718
+94% +$270K
TSCO icon
871
Tractor Supply
TSCO
$16.1B
$572K 0.01%
47,315
– –
AEC
872
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$571K 0.01%
31,636
+12,320
+64% +$213K
WNR
873
DELISTED
Western Refining Inc
WNR
$567K 0.01%
15,110
– –
AAT
874
American Assets Trust
AAT
$1.45B
$566K 0.01%
16,390
+7,843
+92% +$267K
MKC icon
875
McCormick & Company Non-Voting
MKC
$13.7B
$565K 0.01%
15,780
+2,720
+21% +$97.1K
33 34
35
36 37

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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.