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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
BSBR icon
926
Santander
BSBR
$43B
$254K ﹤0.01%
47,633
-16,303
-25% -$79.5K
TTEC icon
927
TTEC Holdings
TTEC
$122M
$254K ﹤0.01%
10,355
-9,067
-47% -$210K
RAX
928
DELISTED
Rackspace Hosting Inc
RAX
$254K ﹤0.01%
7,729
– –
WRB icon
929
W.R. Berkley
WRB
$26.8B
$252K ﹤0.01%
20,402
– –
BBD icon
930
Banco Bradesco
BBD
$39.4B
$250K ﹤0.01%
46,735
– –
ACAS
931
DELISTED
American Capital Ltd
ACAS
$250K ﹤0.01%
15,810
-7,119
-31% -$110K
BFS
932
Saul Centers
BFS
$842M
$248K ﹤0.01%
5,245
– –
TQNT
933
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$248K ﹤0.01%
18,509
-880
-5% -$9.14K
ONIT
934
Onity Group
ONIT
$319M
$247K ﹤0.01%
420
+100
+31% +$64.9K
VMI icon
935
Valmont Industries
VMI
$9.43B
$245K ﹤0.01%
1,650
-10,471
-86% -$1.55M
IRC
936
DELISTED
INLAND REAL ESTATE CORP
IRC
$245K ﹤0.01%
23,226
– –
ALX
937
Alexander's
ALX
$1.34B
$244K ﹤0.01%
675
-101
-13% -$35.1K
POM
938
DELISTED
PEPCO HOLDINGS, INC.
POM
$244K ﹤0.01%
11,918
-10,209
-46% -$201K
URBN icon
939
Urban Outfitters
URBN
$6.65B
$240K ﹤0.01%
6,587
– –
RPT
940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$240K ﹤0.01%
14,697
-1,777
-11% -$28.5K
CSR
941
Centerspace
CSR
$932M
$239K ﹤0.01%
2,666
-1,740
-39% -$150K
DRIV
942
DELISTED
DIGITAL RIVER INC.
DRIV
$236K ﹤0.01%
13,550
+2,277
+20% +$40.4K
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
$235K ﹤0.01%
15,727
-14,629
-48% -$213K
EWA icon
944
iShares MSCI Australia ETF
EWA
$1.41B
$233K ﹤0.01%
9,000
– –
TDY icon
945
Teledyne Technologies
TDY
$31.1B
$232K ﹤0.01%
2,386
– –
FORR icon
946
Forrester Research
FORR
$221M
$226K ﹤0.01%
6,296
-1,594
-20% -$59.3K
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.2B
$226K ﹤0.01%
8,121
– –
PIPR icon
948
Piper Sandler
PIPR
$5.13B
$225K ﹤0.01%
19,684
-2,816
-13% -$28.6K
IBKR icon
949
Interactive Brokers
IBKR
$39.1B
$224K ﹤0.01%
41,376
– –
EDR
950
DELISTED
Education Realty Trust Inc
EDR
$224K ﹤0.01%
7,577
-1,142
-13% -$31.9K
36 37
38
39 40

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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.