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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 | |
|---|---|---|---|---|---|---|
|
FSP
951
Franklin Street Properties
FSP
$47.2M
| $422K | ﹤0.01% |
33,521
+12,867
| +62% | +$160K |
|
|
AVP
952
DELISTED
Avon Products, Inc.
AVP
| $413K | ﹤0.01% |
28,278
-1,358
| -5% | -$19.6K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $412K | ﹤0.01% |
17,198
+15,851
| +1,177% | +$368K |
|
954
Children's Place
PLCE
$54.3M
| $411K | ﹤0.01% |
8,287
+1,570
| +23% | +$76.2K |
|
|
ROIC
955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $411K | ﹤0.01% |
26,147
+10,420
| +66% | +$163K |
|
956
Corpay
CPAY
$25B
| $410K | ﹤0.01% |
3,114
+295
| +10% | +$36.1K |
|
957
Ternium
TX
$9.67B
| $409K | ﹤0.01% |
14,628
| – | – |
|
958
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $409K | ﹤0.01% |
20,505
| – | – |
|
959
Hormel Foods
HRL
$13.8B
| $407K | ﹤0.01% |
16,478
-62,650
| -79% | -$1.51M |
|
960
Nasdaq
NDAQ
$52.7B
| $402K | ﹤0.01% |
31,248
| – | – |
|
961
Sabra Healthcare REIT
SBRA
$5.34B
| $402K | ﹤0.01% |
13,993
+5,872
| +72% | +$171K |
|
962
Synaptics
SYNA
$4.19B
| $402K | ﹤0.01% |
4,436
| – | – |
|
963
Harmonic Inc
HLIT
$1.25B
| $400K | ﹤0.01% |
53,623
+48,604
| +968% | +$350K |
|
964
Albemarle
ALB
$13.9B
| $397K | ﹤0.01% |
5,556
| – | – |
|
965
Progress Software
PRGS
$1.66B
| $393K | ﹤0.01% |
16,356
-4,695
| -22% | -$102K |
|
|
FPO
966
DELISTED
First Potomac Realty Trust
FPO
| $391K | ﹤0.01% |
29,813
+16,324
| +121% | +$212K |
|
967
Globe Life
GL
$14.2B
| $390K | ﹤0.01% |
10,715
+2,859
| +36% | +$153K |
|
968
iShares MSCI Canada ETF
EWC
$6.13B
| $387K | ﹤0.01% |
12,000
| – | – |
|
|
MINI
969
DELISTED
Mobile Mini Inc
MINI
| $383K | ﹤0.01% |
8,007
+6,810
| +569% | +$302K |
|
970
Ormat Technologies
ORA
$6B
| $376K | ﹤0.01% |
13,043
+831
| +7% | +$23.6K |
|
|
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
10,812
| – | – |
|
972
Knowles
KN
$3.13B
| $375K | ﹤0.01% |
12,210
-10,800
| -47% | -$327K |
|
973
Forrester Research
FORR
$223M
| $374K | ﹤0.01% |
9,879
+3,583
| +57% | +$131K |
|
|
PCYC
974
DELISTED
PHARMACYCLICS INC
PCYC
| $374K | ﹤0.01% |
4,165
-9,662
| -70% | -$907K |
|
975
Hilltop Holdings
HTH
$2.26B
| $372K | ﹤0.01% |
+17,514
| New | +$384K |
|
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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.