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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
WTRG icon
1001
Essential Utilities
WTRG
$11.3B
$318K ﹤0.01%
12,138
-98,236
-89% -$2.47M
KRG icon
1002
Kite Realty
KRG
$5.81B
$317K ﹤0.01%
12,921
+6,201
+92% +$152K
MCGC
1003
DELISTED
MCG CAP CORP
MCGC
$317K ﹤0.01%
+80,988
New +$285K
ACGL icon
1004
Arch Capital
ACGL
$34.3B
$316K ﹤0.01%
16,524
-10,107
-38% -$192K
AHT
1005
Ashford Hospitality Trust
AHT
$20.9M
$313K ﹤0.01%
29
+10
+53% +$99.3K
CROX icon
1006
Crocs
CROX
$6.36B
$313K ﹤0.01%
20,816
+17,585
+544% +$262K
ST icon
1007
Sensata Technologies
ST
$6.74B
$313K ﹤0.01%
6,699
– –
SPN
1008
DELISTED
Superior Energy Services, Inc.
SPN
$311K ﹤0.01%
861
– –
CLD
1009
DELISTED
Cloud Peak Energy Inc
CLD
$298K ﹤0.01%
16,201
– –
KAI icon
1010
Kadant
KAI
$3.63B
$297K ﹤0.01%
7,730
+4,290
+125% +$159K
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
11,083
– –
RDC
1012
DELISTED
Rowan Companies Plc
RDC
$296K ﹤0.01%
9,282
-4,743
-34% -$149K
CNO icon
1013
CNO Financial Group
CNO
$5.14B
$295K ﹤0.01%
16,580
+13,130
+381% +$224K
ULTA icon
1014
Ulta Beauty
ULTA
$22B
$295K ﹤0.01%
3,228
– –
AVT icon
1015
Avnet
AVT
$7.29B
$293K ﹤0.01%
6,620
– –
FRC
1016
DELISTED
First Republic Bank
FRC
$292K ﹤0.01%
5,318
– –
CVGW
1017
DELISTED
Calavo Growers
CVGW
$289K ﹤0.01%
8,529
-2,077
-20% -$67.9K
TEG
1018
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K ﹤0.01%
4,007
-781
-16% -$47K
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$284K ﹤0.01%
7,196
– –
TKC icon
1020
Turkcell
TKC
$4.68B
$279K ﹤0.01%
17,915
-6,905
-28% -$102K
BOBE
1021
DELISTED
Bob Evans Farms, Inc.
BOBE
$278K ﹤0.01%
5,552
+1,499
+37% +$71.2K
MLM icon
1022
Martin Marietta Materials
MLM
$31.5B
$276K ﹤0.01%
2,091
– –
OUTR
1023
DELISTED
OUTERWALL INC
OUTR
$276K ﹤0.01%
4,655
-11,109
-70% -$751K
UNFI icon
1024
United Natural Foods
UNFI
$3.08B
$275K ﹤0.01%
4,223
– –
CLW icon
1025
Clearwater Paper
CLW
$339M
$272K ﹤0.01%
4,400
– –
39 40
41
42 43

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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.