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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
GD icon
1001
General Dynamics
GD
$104B
$173K ﹤0.01%
1,587
-486
-23% -$50.3K
MMSI icon
1002
Merit Medical Systems
MMSI
$5.08B
$173K ﹤0.01%
+12,109
New +$180K
CFFN icon
1003
Capitol Federal Financial
CFFN
$1.09B
$172K ﹤0.01%
13,699
-50,993
-79% -$622K
ORN icon
1004
Orion Group Holdings
ORN
$396M
$171K ﹤0.01%
13,630
+4,453
+49% +$50.8K
PKY
1005
DELISTED
Parkway, Inc.
PKY
$171K ﹤0.01%
9,382
– –
ATW
1006
DELISTED
Atwood Oceanics
ATW
$170K ﹤0.01%
3,371
– –
UNS
1007
DELISTED
UNS ENERGY CORP COM
UNS
$168K ﹤0.01%
2,805
– –
WGO icon
1008
Winnebago Industries
WGO
$856M
$166K ﹤0.01%
6,044
– –
CPL
1009
DELISTED
CPFL Energia S.A.
CPL
$165K ﹤0.01%
10,688
– –
DEL
1010
DELISTED
Deltic Timber
DEL
$165K ﹤0.01%
+2,537
New +$163K
HSNI
1011
DELISTED
HSN, Inc.
HSNI
$165K ﹤0.01%
2,755
– –
FHN icon
1012
First Horizon
FHN
$12.2B
$163K ﹤0.01%
13,186
-55,633
-81% -$663K
ALG icon
1013
Alamo Group
ALG
$1.94B
$162K ﹤0.01%
2,988
– –
EE
1014
DELISTED
El Paso Electric Company
EE
$162K ﹤0.01%
4,546
– –
KRG icon
1015
Kite Realty
KRG
$5.81B
$161K ﹤0.01%
6,720
– –
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
$161K ﹤0.01%
8,638
– –
ERII icon
1017
Energy Recovery
ERII
$446M
$160K ﹤0.01%
30,035
– –
ANIK icon
1018
Anika Therapeutics
ANIK
$258M
$158K ﹤0.01%
3,841
– –
RCI icon
1019
Rogers Communications
RCI
$18.3B
$158K ﹤0.01%
3,819
-24,018
-86% -$979K
LDL
1020
DELISTED
Lydall, Inc.
LDL
$158K ﹤0.01%
6,911
– –
NEWP
1021
DELISTED
NEWPORT CORP
NEWP
$157K ﹤0.01%
7,598
– –
PANW icon
1022
Palo Alto Networks
PANW
$270B
$156K ﹤0.01%
+13,662
New +$155K
NP
1023
DELISTED
Neenah, Inc. Common Stock
NP
$155K ﹤0.01%
2,993
-663
-18% -$30.8K
FTNT icon
1024
Fortinet
FTNT
$119B
$154K ﹤0.01%
34,920
+31,920
+1,064% +$140K
RJF icon
1025
Raymond James Financial
RJF
$33.8B
$152K ﹤0.01%
4,068
-4,806
-54% -$168K
39 40
41
42 43

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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.