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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
ST icon
901
Sensata Technologies
ST
$6.81B
$286K ﹤0.01%
6,699
– –
TEG
902
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$286K ﹤0.01%
4,788
-1,492
-24% -$82.8K
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$285K ﹤0.01%
17,748
– –
QIHU
904
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$285K ﹤0.01%
2,861
-139
-5% -$13.9K
LMT icon
905
Lockheed Martin
LMT
$135B
$277K ﹤0.01%
1,697
-268
-14% -$42.1K
CLW icon
906
Clearwater Paper
CLW
$359M
$276K ﹤0.01%
4,400
-921
-17% -$54.9K
LTC
907
LTC Properties
LTC
$1.99B
$276K ﹤0.01%
7,341
-1,580
-18% -$58.6K
GRT
908
DELISTED
GLIMCHER REALTY TRUST
GRT
$275K ﹤0.01%
27,388
-1,778
-6% -$16.8K
PEI
909
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$275K ﹤0.01%
1,015
-257
-20% -$71.5K
AD
910
Array Digital Infrastructure
AD
$3.03B
$274K ﹤0.01%
+6,691
New +$276K
ELME
911
Elme Communities
ELME
$146M
$271K ﹤0.01%
11,330
-465
-4% -$11K
HCBK
912
DELISTED
HUDSON CITY BANCORP INC
HCBK
$270K ﹤0.01%
27,511
– –
HPP
913
Hudson Pacific Properties
HPP
$786M
$269K ﹤0.01%
1,666
-999
-37% -$156K
AHL
914
DELISTED
ASPEN Insurance Holding Limited
AHL
$269K ﹤0.01%
6,770
+3,902
+136% +$152K
MLM icon
915
Martin Marietta Materials
MLM
$32.6B
$268K ﹤0.01%
2,091
– –
IRM icon
916
Iron Mountain
IRM
$36.9B
$266K ﹤0.01%
10,439
-9,099
-47% -$233K
SYNA icon
917
Synaptics
SYNA
$4.13B
$266K ﹤0.01%
4,436
-9,700
-69% -$576K
SPN
918
DELISTED
Superior Energy Services, Inc.
SPN
$265K ﹤0.01%
861
– –
UAA icon
919
Under Armour
UAA
$2.89B
$263K ﹤0.01%
18,506
+2,187
+13% +$56.8K
MEI icon
920
Methode Electronics
MEI
$499M
$261K ﹤0.01%
8,497
+6,831
+410% +$226K
FSP
921
Franklin Street Properties
FSP
$48.1M
$260K ﹤0.01%
20,654
– –
HT
922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$258K ﹤0.01%
11,083
– –
FINL
923
DELISTED
Finish Line
FINL
$258K ﹤0.01%
9,523
– –
AKO.B icon
924
Embotelladora Andina Series B
AKO.B
$4.72B
$256K ﹤0.01%
12,091
+3,780
+45% +$86.3K
BCA
925
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$256K ﹤0.01%
14,513
+1,160
+9% +$20.8K
35 36
37
38 39

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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.