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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
VALE icon
951
Vale
VALE
$62B
$223K ﹤0.01%
16,152
– –
MATW icon
952
Matthews International
MATW
$876M
$222K ﹤0.01%
5,443
-4,583
-46% -$189K
WRLD icon
953
World Acceptance Corp
WRLD
$877M
$220K ﹤0.01%
2,931
-12,285
-81% -$1.11M
GOV
954
DELISTED
Government Properties Income Trust
GOV
$220K ﹤0.01%
8,721
– –
OMG
955
DELISTED
OM GROUP INC.
OMG
$220K ﹤0.01%
6,617
-921
-12% -$30.9K
DO
956
DELISTED
Diamond Offshore Drilling
DO
$219K ﹤0.01%
4,501
– –
SPWR
957
DELISTED
SunPower Corporation Common Stock
SPWR
$218K ﹤0.01%
10,297
+10,033
+3,800% +$214K
BTU
958
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$216K ﹤0.01%
881
– –
ESL
959
DELISTED
Esterline Technologies
ESL
$215K ﹤0.01%
2,017
– –
SBNY
960
DELISTED
Signature Bank
SBNY
$215K ﹤0.01%
1,710
-453
-21% -$55.3K
CEO
961
DELISTED
CNOOC Limited
CEO
$214K ﹤0.01%
1,409
– –
KS
962
DELISTED
KapStone Paper and Pack Corp.
KS
$212K ﹤0.01%
7,338
– –
CDR
963
DELISTED
Cedar Realty Trust, Inc
CDR
$211K ﹤0.01%
5,229
-935
-15% -$38.7K
UFPI icon
964
UFP Industries
UFPI
$5.18B
$209K ﹤0.01%
11,307
+1,302
+13% +$23.2K
GBL
965
DELISTED
GAMCO Investors, Inc.
GBL
$209K ﹤0.01%
4,990
– –
FULT icon
966
Fulton Financial
FULT
$4.72B
$208K ﹤0.01%
16,542
– –
SFG
967
DELISTED
STANCORP FINL GRP
SFG
$206K ﹤0.01%
3,090
-10,195
-77% -$673K
FFIN icon
968
First Financial Bankshares
FFIN
$5.08B
$204K ﹤0.01%
13,204
-26,968
-67% -$418K
LNN icon
969
Lindsay Corp
LNN
$1.15B
$203K ﹤0.01%
2,310
– –
AMSG
970
DELISTED
Amsurg Corp
AMSG
$203K ﹤0.01%
4,322
– –
BOBE
971
DELISTED
Bob Evans Farms, Inc.
BOBE
$203K ﹤0.01%
4,053
-4,525
-53% -$224K
ITUB icon
972
Itaú Unibanco
ITUB
$93.6B
$201K ﹤0.01%
37,141
– –
AHT
973
Ashford Hospitality Trust
AHT
$21M
$200K ﹤0.01%
19
-4
-17% -$36.9K
MWIV
974
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$200K ﹤0.01%
1,285
– –
RYL
975
DELISTED
RYLAND GROUP INC
RYL
$199K ﹤0.01%
4,975
– –
37 38
39
40 41

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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.