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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
+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
(-4.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.5M |
| 2 |
Verizon
VZ
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
IBM
IBM
|
+$18.1M |
| 5 |
Qualcomm
QCOM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
RTX Corp
RTX
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $17.7M | 0.28% |
227,304
+110,485
| +95% | +$8.43M |
|
77
Cardinal Health
CAH
$53.9B
| $17.6M | 0.28% |
250,912
-96,428
| -28% | -$6.71M |
|
|
78
Meta Platforms (Facebook)
META
$1.42T
| $17.4M | 0.27% |
288,873
-245,987
| -46% | -$15.6M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $17.4M | 0.27% |
161,035
+38,065
| +31% | +$3.73M |
|
80
Public Storage
PSA
$60.5B
| $17.2M | 0.27% |
102,051
+10,265
| +11% | +$1.66M |
|
81
AbbVie
ABBV
$443B
| $17.1M | 0.27% |
333,104
-133,759
| -29% | -$6.76M |
|
82
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.27% |
494,545
-2,050
| -0.4% | -$70.1K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $16.6M | 0.26% |
463,643
+16,276
| +4% | +$621K |
|
84
TSMC
TSM
$2.1T
| $16.6M | 0.26% |
827,854
-278,304
| -25% | -$4.98M |
|
85
Union Pacific
UNP
$174B
| $16.6M | 0.26% |
176,500
-38,748
| -18% | -$3.44M |
|
86
Ford
F
$58.5B
| $16.5M | 0.26% |
1,054,882
+127,303
| +14% | +$1.97M |
|
87
DuPont de Nemours
DD
$18.5B
| $16.3M | 0.26% |
132,177
+55,793
| +73% | +$6.57M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $16.2M | 0.26% |
524,439
-104,071
| -17% | -$3.39M |
|
89
Danaher
DHR
$137B
| $16.2M | 0.26% |
321,516
+52,193
| +19% | +$2.66M |
|
90
Flowserve
FLS
$9.71B
| $16.2M | 0.26% |
206,187
-35,156
| -15% | -$2.7M |
|
91
US Bancorp
USB
$98.2B
| $15.7M | 0.25% |
365,978
-1,824
| -0.5% | -$75K |
|
92
Valero Energy
VLO
$90.1B
| $15.4M | 0.24% |
290,398
+16,534
| +6% | +$847K |
|
|
93
RTX Corp
RTX
$290B
| $15.2M | 0.24% |
206,748
-287,134
| -58% | -$20.6M |
|
94
Macy's
M
$6.53B
| $15.1M | 0.24% |
255,299
-116,277
| -31% | -$6.46M |
|
95
Western Digital
WDC
$188B
| $15.1M | 0.24% |
217,156
-81,259
| -27% | -$5.3M |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $14.5M | 0.23% |
939,888
-81,344
| -8% | -$1.27M |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.5M | 0.23% |
297,827
-32,776
| -10% | -$1.6M |
|
98
Emerson Electric
EMR
$83.9B
| $14.5M | 0.23% |
217,101
+19,710
| +10% | +$1.3M |
|
99
Abbott
ABT
$183B
| $14.4M | 0.23% |
374,197
-66,751
| -15% | -$2.57M |
|
100
3M
MMM
$90.9B
| $14M | 0.22% |
123,110
-58,001
| -32% | -$6.44M |
|
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HF
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.