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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
+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
Cap. Flow
+$1.98B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$73.4M
2
AAPL icon
Apple
AAPL
+$51M
3
CVX icon
Chevron
CVX
+$50.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
C icon
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
BKNG icon
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
NE
976
DELISTED
Noble Corporation
NE
$367K ﹤0.01%
12,504
-10,528
-46% -$289K
UNS
977
DELISTED
UNS ENERGY CORP COM
UNS
$365K ﹤0.01%
6,042
+3,237
+115% +$195K
CACC icon
978
Credit Acceptance
CACC
$5.95B
$357K ﹤0.01%
+2,904
New +$383K
SIRO
979
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$357K ﹤0.01%
4,330
-221
-5% -$16.8K
IRC
980
DELISTED
INLAND REAL ESTATE CORP
IRC
$355K ﹤0.01%
33,438
+10,212
+44% +$107K
LEN icon
981
Lennar Class A
LEN
$19.8B
$351K ﹤0.01%
8,785
– –
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
$350K ﹤0.01%
10,134
-1,096
-10% -$34.7K
AKO.B icon
983
Embotelladora Andina Series B
AKO.B
$4.74B
$348K ﹤0.01%
15,347
+3,256
+27% +$77.4K
AMTD
984
DELISTED
TD Ameritrade Holding Corp
AMTD
$343K ﹤0.01%
10,944
– –
IRM icon
985
Iron Mountain
IRM
$36.4B
$342K ﹤0.01%
10,439
– –
RYN icon
986
Rayonier
RYN
$6.55B
$342K ﹤0.01%
10,619
-3,600
-25% -$113K
FNF icon
987
Fidelity National Financial
FNF
$13.9B
$339K ﹤0.01%
18,151
– –
PSEC icon
988
Prospect Capital
PSEC
$1.07B
$339K ﹤0.01%
+31,883
New +$331K
CVLT icon
989
Commault Systems
CVLT
$4.88B
$336K ﹤0.01%
+6,831
New +$368K
PFS icon
990
Provident Financial Services
PFS
$3.22B
$335K ﹤0.01%
19,320
+17,560
+998% +$305K
CDR
991
DELISTED
Cedar Realty Trust, Inc
CDR
$335K ﹤0.01%
8,130
+2,901
+55% +$117K
LULU icon
992
lululemon athletica
LULU
$13.5B
$333K ﹤0.01%
8,229
– –
MITL
993
DELISTED
Mitel Networks Corporation
MITL
$333K ﹤0.01%
31,634
– –
SNV
994
DELISTED
Synovus
SNV
$329K ﹤0.01%
13,506
-69,631
-84% -$1.62M
ITG
995
DELISTED
Investment Technology Group Inc
ITG
$328K ﹤0.01%
19,435
+12,021
+162% +$227K
POM
996
DELISTED
PEPCO HOLDINGS, INC.
POM
$328K ﹤0.01%
11,918
– –
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$325K ﹤0.01%
15,587
+8,585
+123% +$177K
SIR
998
DELISTED
SELECT INCOME REIT
SIR
$320K ﹤0.01%
24,586
+17,652
+255% +$230K
LGND icon
999
Ligand Pharmaceuticals
LGND
$5.76B
$319K ﹤0.01%
8,204
+6,853
+507% +$278K
PLCM
1000
DELISTED
POLYCOM INC
PLCM
$319K ﹤0.01%
25,419
+22,001
+644% +$279K
38 39
40
41 42

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.