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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
PKT
1076
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$123K ﹤0.01%
11,768
+9,450
+408% +$111K
GLF
1077
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$123K ﹤0.01%
2,739
-12,380
-82% -$549K
AIR icon
1078
AAR Corp
AIR
$5.71B
$122K ﹤0.01%
4,685
-11,400
-71% -$318K
OTTR icon
1079
Otter Tail
OTTR
$3.79B
$121K ﹤0.01%
3,944
– –
TAYC
1080
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$121K ﹤0.01%
5,042
– –
CACI icon
1081
CACI
CACI
$11.3B
$120K ﹤0.01%
1,630
– –
NTGR icon
1082
NETGEAR
NTGR
$648M
$119K ﹤0.01%
3,529
– –
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
$119K ﹤0.01%
2,782
– –
YONG
1084
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$119K ﹤0.01%
17,431
– –
BOH icon
1085
Bank of Hawaii
BOH
$3.16B
$118K ﹤0.01%
1,951
-14,809
-88% -$863K
GGB icon
1086
Gerdau
GGB
$9.93B
$117K ﹤0.01%
23,013
– –
ARNA
1087
DELISTED
Arena Pharmaceuticals Inc
ARNA
$117K ﹤0.01%
1,850
+793
+75% +$52.6K
TTM
1088
DELISTED
Tata Motors Limited
TTM
$116K ﹤0.01%
3,279
-31,173
-90% -$985K
PRSU
1089
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$115K ﹤0.01%
+4,767
New +$117K
SINA
1090
DELISTED
Sina Corp
SINA
$115K ﹤0.01%
+1,896
New +$135K
BGC
1091
DELISTED
General Cable Corporation
BGC
$115K ﹤0.01%
+4,497
New +$130K
MNDT
1092
DELISTED
Mandiant, Inc. Common Stock
MNDT
$114K ﹤0.01%
+1,854
New +$131K
AMH icon
1093
American Homes 4 Rent
AMH
$12.4B
$113K ﹤0.01%
+6,746
New +$113K
ELP
1094
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$113K ﹤0.01%
21,528
– –
LOGM
1095
DELISTED
LogMein, Inc.
LOGM
$112K ﹤0.01%
2,500
– –
BBOX
1096
DELISTED
Black Box Corp
BBOX
$112K ﹤0.01%
4,611
+1,796
+64% +$48K
OREX
1097
DELISTED
Orexigen Therapeutics, Inc.
OREX
$112K ﹤0.01%
+1,725
New +$117K
STMP
1098
DELISTED
Stamps.com, Inc.
STMP
$112K ﹤0.01%
3,345
– –
UCB
1099
United Community Banks
UCB
$4.29B
$111K ﹤0.01%
5,739
– –
CUB
1100
DELISTED
Cubic Corporation
CUB
$111K ﹤0.01%
2,182
– –
42 43
44
45 46

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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.