We are live on ! Find out more
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
VAC icon
1201
Marriott Vacations Worldwide
VAC
$3.35B
$100K ﹤0.01%
1,712
– –
XONE
1202
DELISTED
The ExOne Company
XONE
$100K ﹤0.01%
+2,530
New +$78.7K
CUB
1203
DELISTED
Cubic Corporation
CUB
$97K ﹤0.01%
2,182
– –
TSL
1204
DELISTED
Trina Solar Limited
TSL
$97K ﹤0.01%
7,537
-31,786
-81% -$387K
CYNO
1205
DELISTED
Cynosure, Inc. Class A
CYNO
$95K ﹤0.01%
4,466
-723
-14% -$16.7K
PKD
1206
DELISTED
Parker Drilling Company
PKD
$94K ﹤0.01%
+963
New +$95.4K
DSPG
1207
DELISTED
DSP Group Inc
DSPG
$93K ﹤0.01%
10,956
– –
SSYS icon
1208
Stratasys
SSYS
$697M
$92K ﹤0.01%
811
– –
ESI
1209
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$92K ﹤0.01%
+5,501
New +$125K
TWI icon
1210
Titan International
TWI
$475M
$91K ﹤0.01%
5,439
– –
OWW
1211
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$91K ﹤0.01%
10,232
-2,460
-19% -$19K
MCF
1212
DELISTED
Contango Oil & Gas Co.
MCF
$90K ﹤0.01%
+2,132
New +$94.9K
CTS icon
1213
CTS Corp
CTS
$1.79B
$89K ﹤0.01%
+4,743
New +$87.3K
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
$89K ﹤0.01%
3,525
– –
RNA
1215
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$89K ﹤0.01%
+7,067
New +$57.4K
CENTA icon
1216
Central Garden & Pet Co Class A
CENTA
$2.38B
$87K ﹤0.01%
11,758
– –
MTW icon
1217
Manitowoc
MTW
$497M
$87K ﹤0.01%
+2,923
New +$77.7K
HAWK
1218
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$87K ﹤0.01%
+3,269
New +$81.1K
ESND
1219
DELISTED
Essendant Inc.
ESND
$86K ﹤0.01%
2,082
– –
XOXO
1220
DELISTED
Xo Group Inc
XOXO
$86K ﹤0.01%
7,076
– –
HVT icon
1221
Haverty Furniture Companies
HVT
$403M
$85K ﹤0.01%
3,386
– –
IMMR icon
1222
Immersion
IMMR
$246M
$84K ﹤0.01%
6,567
-3,755
-36% -$40.7K
CVO
1223
DELISTED
Cenevo, Inc.
CVO
$84K ﹤0.01%
+2,840
New +$71.9K
PBY
1224
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$84K ﹤0.01%
7,302
– –
NCI
1225
DELISTED
Navigant Consulting, Inc.
NCI
$83K ﹤0.01%
4,742
– –
47 48
49
50 51

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.