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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 | |
|---|---|---|---|---|---|---|
876
Piper Sandler
PIPR
$5.12B
| $565K | 0.01% |
43,688
+24,004
| +122% | +$270K |
|
877
HF Sinclair
DINO
$16.5B
| $556K | 0.01% |
12,726
-553
| -4% | -$27.1K |
|
878
Under Armour
UAA
$2.84B
| $556K | 0.01% |
18,819
+313
| +2% | +$8.16K |
|
879
Comtech Telecommunications
CMTL
$50.3M
| $555K | 0.01% |
14,875
+12,227
| +462% | +$410K |
|
880
Toll Brothers
TOL
$13.6B
| $555K | 0.01% |
15,032
+5,963
| +66% | +$211K |
|
|
SBY
881
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $553K | 0.01% |
33,899
+6,429
| +23% | +$100K |
|
882
Leggett & Platt
LEG
$1.34B
| $551K | 0.01% |
16,070
-18,653
| -54% | -$621K |
|
883
F5
FFIV
$22.9B
| $548K | 0.01% |
4,921
| – | – |
|
|
CSG
884
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $548K | 0.01% |
68,195
+16,605
| +32% | +$131K |
|
|
CBD
885
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $547K | 0.01% |
11,805
+2,337
| +25% | +$110K |
|
|
ELME
886
Elme Communities
ELME
$143M
| $546K | 0.01% |
21,020
+9,690
| +86% | +$242K |
|
|
FCH
887
DELISTED
Felcor Lodging Trust
FCH
| $546K | 0.01% |
51,971
+13,266
| +34% | +$128K |
|
888
United Rentals
URI
$67.2B
| $545K | 0.01% |
5,201
+5,132
| +7,438% | +$502K |
|
889
Genworth Financial
GNW
$3.76B
| $543K | 0.01% |
31,211
+11,211
| +56% | +$196K |
|
890
Banco Bradesco
BBD
$38.2B
| $539K | 0.01% |
94,761
+48,026
| +103% | +$281K |
|
|
ECHO
891
EchoStar
ECHO
$24.4B
| $535K | 0.01% |
+12,467
| New | +$497K |
|
892
Compañía de Cervecerías Unidas
CCU
$2.12B
| $534K | 0.01% |
22,791
-7,488
| -25% | -$173K |
|
893
Affiliated Managers Group
AMG
$9.69B
| $533K | 0.01% |
2,597
| – | – |
|
894
Nabors Industries
NBR
$1.27B
| $532K | 0.01% |
363
| – | – |
|
|
MRH
895
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $530K | 0.01% |
16,584
+13,251
| +398% | +$411K |
|
|
KMR
896
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $526K | 0.01% |
6,873
-2,036
| -23% | -$145K |
|
897
Kemper
KMPR
$1.67B
| $523K | 0.01% |
14,195
+12,227
| +621% | +$452K |
|
|
EQY
898
DELISTED
Equity One
EQY
| $522K | 0.01% |
22,149
+6,654
| +43% | +$151K |
|
|
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
| $521K | 0.01% |
22
-2
| -8% | -$44.4K |
|
|
DRIV
900
DELISTED
DIGITAL RIVER INC.
DRIV
| $518K | 0.01% |
33,570
+20,020
| +148% | +$319K |
|
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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.