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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
GD icon
1076
General Dynamics
GD
$104B
$185K ﹤0.01%
1,587
– –
RDY icon
1077
Dr. Reddy's Laboratories
RDY
$9.83B
$185K ﹤0.01%
21,465
-14,860
-41% -$125K
NFX
1078
DELISTED
Newfield Exploration
NFX
$185K ﹤0.01%
4,196
– –
MEI icon
1079
Methode Electronics
MEI
$493M
$183K ﹤0.01%
4,780
-3,717
-44% -$114K
MMSI icon
1080
Merit Medical Systems
MMSI
$5.08B
$183K ﹤0.01%
12,109
– –
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
$183K ﹤0.01%
+4,464
New +$169K
BANR icon
1082
Banner Corp
BANR
$2.37B
$182K ﹤0.01%
4,588
– –
UFPI icon
1083
UFP Industries
UFPI
$4.89B
$182K ﹤0.01%
11,307
– –
ANIK icon
1084
Anika Therapeutics
ANIK
$251M
$178K ﹤0.01%
3,841
– –
ONIT
1085
Onity Group
ONIT
$311M
$178K ﹤0.01%
320
-100
-24% -$54.4K
PQUE
1086
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$178K ﹤0.01%
+23,690
New +$178K
FTNT icon
1087
Fortinet
FTNT
$116B
$176K ﹤0.01%
34,920
– –
LDL
1088
DELISTED
Lydall, Inc.
LDL
$176K ﹤0.01%
6,426
-485
-7% -$12.5K
FUR
1089
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$176K ﹤0.01%
11,437
+7,435
+186% +$103K
EGL
1090
DELISTED
Engility Holdings, Inc.
EGL
$176K ﹤0.01%
+4,596
New +$190K
LFUS icon
1091
Littelfuse
LFUS
$11.3B
$175K ﹤0.01%
1,884
– –
PTEN icon
1092
Patterson-UTI
PTEN
$3.93B
$174K ﹤0.01%
+4,982
New +$164K
TBI
1093
Trueblue
TBI
$215M
$171K ﹤0.01%
6,194
– –
AGRO icon
1094
Adecoagro
AGRO
$1.43B
$170K ﹤0.01%
18,006
– –
BVN icon
1095
Compañía de Minas Buenaventura
BVN
$7.84B
$168K ﹤0.01%
14,213
– –
ARCB icon
1096
ArcBest
ARCB
$3.24B
$166K ﹤0.01%
3,822
-1,446
-27% -$58.6K
ALG icon
1097
Alamo Group
ALG
$1.93B
$162K ﹤0.01%
2,988
– –
MWIV
1098
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$162K ﹤0.01%
1,138
-147
-11% -$21.6K
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
$159K ﹤0.01%
2,993
– –
PRFT
1100
DELISTED
Perficient Inc
PRFT
$156K ﹤0.01%
8,007
– –
42 43
44
45 46

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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.