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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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
$331K 0.01%
11,230
+1,096
+11% +$32.9K
TTWO icon
877
Take-Two Interactive
TTWO
$45.7B
$329K 0.01%
15,019
-40,208
-73% -$782K
AEC
878
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$328K 0.01%
19,316
+10,128
+110% +$168K
FNF icon
879
Fidelity National Financial
FNF
$13.7B
$326K 0.01%
18,151
– –
TOL icon
880
Toll Brothers
TOL
$14.2B
$326K 0.01%
9,069
-496
-5% -$18.3K
CPAY icon
881
Corpay
CPAY
$25.5B
$324K 0.01%
2,819
– –
PNFP icon
882
Pinnacle Financial Partners Inc
PNFP
$16.3B
$323K 0.01%
8,623
– –
CHSP
883
DELISTED
Chesapeake Lodging Trust
CHSP
$322K 0.01%
12,529
– –
RDY icon
884
Dr. Reddy's Laboratories
RDY
$10B
$319K 0.01%
36,325
– –
ULTA icon
885
Ulta Beauty
ULTA
$23.1B
$315K 0.01%
3,228
– –
B
886
Barrick Mining
B
$64.2B
$309K ﹤0.01%
17,334
-123,478
-88% -$2.39M
VRE
887
DELISTED
Veris Residential
VRE
$309K ﹤0.01%
14,874
+1,043
+8% +$21.9K
AVT icon
888
Avnet
AVT
$7.58B
$308K ﹤0.01%
6,620
-16,798
-72% -$720K
MW
889
DELISTED
THE MENS WAREHOUSE INC
MW
$305K ﹤0.01%
6,219
+1,001
+19% +$49.7K
KALU icon
890
Kaiser Aluminum
KALU
$2.81B
$303K ﹤0.01%
4,237
-15,605
-79% -$1.09M
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$301K ﹤0.01%
7,196
– –
SHLM
892
DELISTED
Schulman (A.) Inc
SHLM
$301K ﹤0.01%
8,294
– –
UNFI icon
893
United Natural Foods
UNFI
$2.88B
$299K ﹤0.01%
4,223
+1,736
+70% +$124K
QCOR
894
DELISTED
QUESTCOR PHARMA INC
QCOR
$297K ﹤0.01%
4,568
-14,246
-76% -$910K
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
$296K ﹤0.01%
6,812
– –
CMS icon
896
CMS Energy
CMS
$22.2B
$292K ﹤0.01%
9,974
-22,421
-69% -$621K
AAT
897
American Assets Trust
AAT
$1.44B
$288K ﹤0.01%
8,547
-3,777
-31% -$123K
FRC
898
DELISTED
First Republic Bank
FRC
$287K ﹤0.01%
5,318
– –
DKS icon
899
Dick's Sporting Goods
DKS
$18.1B
$286K ﹤0.01%
5,239
– –
MATX icon
900
Matsons
MATX
$6.52B
$286K ﹤0.01%
11,589
-17,058
-60% -$421K
34 35
36
37 38

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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.