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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
(-4.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,401
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.5M |
| 2 |
Verizon
VZ
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
IBM
IBM
|
+$18.1M |
| 5 |
Qualcomm
QCOM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 2 |
RTX Corp
RTX
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$53.4B
| $14M | 0.22% |
112,011
-27,066
| -19% | -$3.21M |
|
102
American Water Works
AWK
$26.7B
| $13.9M | 0.22% |
305,536
+79,442
| +35% | +$3.44M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.22% |
54,763
-29,039
| -35% | -$7.52M |
|
104
VF Corp
VFC
$5.63B
| $13.8M | 0.22% |
237,460
-98,727
| -29% | -$5.56M |
|
|
BNY
105
Bank of New York Mellon
BNY
$106B
| $13.7M | 0.22% |
387,725
-11,543
| -3% | -$381K |
|
106
Carnival Corporation Ltd
CCL
$38.1B
| $13.7M | 0.22% |
360,757
+10,025
| +3% | +$398K |
|
107
United Parcel Service
UPS
$88.6B
| $13.4M | 0.21% |
137,527
-9,474
| -6% | -$923K |
|
108
Phillips 66
PSX
$84.9B
| $13.3M | 0.21% |
173,052
-10,990
| -6% | -$837K |
|
109
Sabesp
SBS
$19.1B
| $13.3M | 0.21% |
7,402,699
+1,637,201
| +28% | +$2.98M |
|
110
Coca-Cola Europacific Partners
CCEP
$48.3B
| $13.3M | 0.21% |
277,945
-112,471
| -29% | -$5.12M |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.21% |
502,550
+69,515
| +16% | +$1.6M |
|
112
Ovintiv
OVV
$17.3B
| $13.1M | 0.21% |
122,810
-1,259
| -1% | -$119K |
|
113
Estee Lauder
EL
$30.4B
| $13.1M | 0.21% |
195,918
-79,391
| -29% | -$5.52M |
|
114
Prologis
PLD
$135B
| $13M | 0.21% |
318,707
+97,009
| +44% | +$3.82M |
|
115
Newmont
NEM
$98.7B
| $13M | 0.21% |
553,891
+201,531
| +57% | +$4.8M |
|
116
CVS Health
CVS
$133B
| $13M | 0.2% |
173,039
-33,723
| -16% | -$2.38M |
|
117
Freeport-McMoran
FCX
$90B
| $12.7M | 0.2% |
382,854
+41,288
| +12% | +$1.37M |
|
|
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.2% |
286,781
+139,295
| +94% | +$6.89M |
|
119
American Tower
AMT
$80.8B
| $12.6M | 0.2% |
153,994
-7,097
| -4% | -$578K |
|
120
Cencora
COR
$60.6B
| $12.6M | 0.2% |
191,429
-134,325
| -41% | -$9.13M |
|
121
HP
HPQ
$24.9B
| $12.4M | 0.2% |
845,013
-81,879
| -9% | -$1.1M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $12.4M | 0.2% |
220,011
-34,549
| -14% | -$1.99M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.4M | 0.2% |
148,575
+76,988
| +108% | +$6.24M |
|
124
Eaton
ETN
$161B
| $12.3M | 0.19% |
164,273
+677
| +0.4% | +$49.9K |
|
|
NBIS
125
Nebius Group N.V.
NBIS
$48.3B
| $12.3M | 0.19% |
406,441
-292,268
| -42% | -$10.8M |
|
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HF
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.