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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
SONC
1351
DELISTED
Sonic Corp
SONC
– –
-1,816
Closed -$37K
SVU
1352
DELISTED
SUPERVALU Inc.
SVU
– –
-9,238
Closed -$472K
ALOG
1353
DELISTED
Analogic Corp
ALOG
– –
-7,960
Closed -$705K
LAYN
1354
DELISTED
Layne Christensen Co
LAYN
– –
-59,881
Closed -$1.02M
LVNTA
1355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,013
Closed -$31K
BKMU
1356
DELISTED
Bank Mutual Corp
BKMU
– –
-4,343
Closed -$30K
GLBR
1357
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-166
Closed -$30K
EXAR
1358
DELISTED
Exar Corporation
EXAR
– –
-3,005
Closed -$35K
APOL
1359
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-80,239
Closed -$2.19M
EPIQ
1360
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-3,020
Closed -$49K
ESI
1361
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-719
Closed -$24K
HERO
1362
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
14
-6
-30% -$30
AFFX
1363
DELISTED
Affymetrix Inc
AFFX
– –
-6,478
Closed -$56K
HNT
1364
DELISTED
HEALTH NET INC
HNT
– –
-5,753
Closed -$171K
WPP
1365
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-6,396
Closed -$81K
THOR
1366
DELISTED
THORATEC CORPORATION
THOR
– –
-12,944
Closed -$474K
ANN
1367
DELISTED
ANN INC
ANN
– –
-962
Closed -$35K
ADVS
1368
DELISTED
Advent Software Inc
ADVS
– –
-1,668
Closed -$58K
XLS
1369
DELISTED
EXELIS INC COM STK
XLS
– –
-944
Closed -$17K
HPTX
1370
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-6,344
Closed -$129K
RNA
1371
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,229
Closed -$47K
PL
1372
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,946
Closed -$99K
FST
1373
DELISTED
FOREST OIL CORPORATION
FST
– –
-11,830
Closed -$43K
HITT
1374
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,446
Closed -$645K
ARTC
1375
DELISTED
ARTHROCARE CORP
ARTC
$0 ﹤0.01%
1
-1,017
-100% -$48.2K
52 53 54
55
56

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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.