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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
KMPR icon
1151
Kemper
KMPR
$1.74B
$77K ﹤0.01%
1,968
– –
NSIT icon
1152
Insight Enterprises
NSIT
$4.01B
$77K ﹤0.01%
3,054
– –
ROL icon
1153
Rollins
ROL
$18.4B
$77K ﹤0.01%
+8,610
New +$75.2K
SFNC icon
1154
Simmons First National
SFNC
$3.46B
$77K ﹤0.01%
4,142
– –
COR
1155
DELISTED
Coresite Realty Corporation
COR
$77K ﹤0.01%
2,475
– –
LHCG
1156
DELISTED
LHC Group LLC
LHCG
$76K ﹤0.01%
3,439
– –
KND
1157
DELISTED
Kindred Healthcare
KND
$73K ﹤0.01%
+3,133
New +$64.8K
XOXO
1158
DELISTED
Xo Group Inc
XOXO
$72K ﹤0.01%
7,076
– –
MTSC
1159
DELISTED
MTS Systems Corp
MTSC
$72K ﹤0.01%
1,051
– –
SGY
1160
DELISTED
Stone Energy
SGY
$72K ﹤0.01%
30
+16
+114% +$31.4K
IDCC icon
1161
InterDigital
IDCC
$7.95B
$71K ﹤0.01%
2,154
-8,866
-80% -$264K
LL
1162
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
+754
New +$75.3K
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
$71K ﹤0.01%
+1,861
New +$68.4K
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$71K ﹤0.01%
1,336
– –
ADC icon
1165
Agree Realty
ADC
$9.22B
$70K ﹤0.01%
2,299
-3,558
-61% -$106K
EIG icon
1166
Employers Holdings
EIG
$917M
$70K ﹤0.01%
3,437
– –
IPCC
1167
DELISTED
Infinity Property & Casualty C
IPCC
$69K ﹤0.01%
1,027
– –
IBCP icon
1168
Independent Bank Corp
IBCP
$797M
$68K ﹤0.01%
+5,271
New +$68.3K
SRDX
1169
DELISTED
Surmodics
SRDX
$68K ﹤0.01%
3,000
-1,201
-29% -$29.3K
JCP
1170
DELISTED
J.C. Penney Company, Inc.
JCP
$68K ﹤0.01%
7,881
-3,501
-31% -$25.3K
MNRO icon
1171
Monro
MNRO
$402M
$66K ﹤0.01%
1,163
– –
DAKT icon
1172
Daktronics
DAKT
$985M
$65K ﹤0.01%
4,537
– –
STRA icon
1173
Strategic Education
STRA
$1.89B
$65K ﹤0.01%
1,406
-397
-22% -$16.3K
ICLR icon
1174
Icon
ICLR
$12.3B
$64K ﹤0.01%
1,343
-2,536
-65% -$113K
SPTN
1175
DELISTED
SpartanNash
SPTN
$64K ﹤0.01%
2,775
– –
45 46
47
48 49

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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.