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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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.8B
| $198K | ﹤0.01% |
4,762
-9,482
| -67% | -$393K |
|
977
Southwest Gas
SWX
$6.5B
| $196K | ﹤0.01% |
3,672
| – | – |
|
978
ArcBest
ARCB
$3.07B
| $195K | ﹤0.01% |
5,268
+865
| +20% | +$29.5K |
|
|
AWH
979
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $194K | ﹤0.01% |
5,640
| – | – |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $193K | ﹤0.01% |
3,970
| – | – |
|
981
Cirrus Logic
CRUS
$6.42B
| $191K | ﹤0.01% |
9,631
-973
| -9% | -$18.5K |
|
982
United Fire Group
UFCS
$1.34B
| $191K | ﹤0.01% |
6,282
-80,036
| -93% | -$2.25M |
|
983
Banner Corp
BANR
$2.4B
| $189K | ﹤0.01% |
+4,588
| New | +$185K |
|
984
Cooper Companies
COO
$14.5B
| $188K | ﹤0.01% |
5,472
| – | – |
|
985
Plexus
PLXS
$6.98B
| $188K | ﹤0.01% |
4,681
-1,534
| -25% | -$62.6K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $188K | ﹤0.01% |
4,932
-1,430
| -22% | -$55.1K |
|
|
HAR
987
DELISTED
Harman International Industries
HAR
| $188K | ﹤0.01% |
+1,764
| New | +$176K |
|
|
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $185K | ﹤0.01% |
9,390
+6,176
| +192% | +$143K |
|
989
Huntington Bancshares
HBAN
$35.1B
| $184K | ﹤0.01% |
18,472
-267,991
| -94% | -$2.55M |
|
990
Benchmark Electronics
BHE
$2.91B
| $182K | ﹤0.01% |
8,019
-7,941
| -50% | -$185K |
|
991
Kulicke & Soffa
KLIC
$4.72B
| $182K | ﹤0.01% |
14,400
| – | – |
|
992
Hanover Insurance
THG
$8.09B
| $182K | ﹤0.01% |
2,960
-11,128
| -79% | -$651K |
|
|
TBI
993
Trueblue
TBI
$229M
| $181K | ﹤0.01% |
6,194
-15,878
| -72% | -$426K |
|
|
HOS
994
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $180K | ﹤0.01% |
4,303
-6,119
| -59% | -$261K |
|
995
Compañía de Minas Buenaventura
BVN
$7.74B
| $179K | ﹤0.01% |
14,213
-7,478
| -34% | -$93.6K |
|
996
Perdoceo Education
PRDO
$2.04B
| $179K | ﹤0.01% |
24,007
-3,378
| -12% | -$21.7K |
|
997
Louisiana-Pacific
LPX
$5.15B
| $177K | ﹤0.01% |
+10,475
| New | +$184K |
|
|
EXL
998
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $177K | ﹤0.01% |
13,954
-6,353
| -31% | -$75.9K |
|
999
Littelfuse
LFUS
$11.3B
| $176K | ﹤0.01% |
1,884
| – | – |
|
|
FPO
1000
DELISTED
First Potomac Realty Trust
FPO
| $174K | ﹤0.01% |
13,489
-5,576
| -29% | -$70.4K |
|
Similar funds
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.