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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
COLE
1376
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-17,290
Closed -$243K
LIFE
1377
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-30,353
Closed -$2.3M
VPHM
1378
DELISTED
VIROPHARMA INC
VPHM
– –
-8,523
Closed -$425K
CHL
1379
DELISTED
China Mobile Limited
CHL
– –
-7,166
Closed -$375K
GFA
1380
DELISTED
Gafisa S.A.
GFA
– –
-239
Closed -$10K
CGG
1381
DELISTED
CGG
CGG
$0 ﹤0.01%
1
– –
RTK
1382
DELISTED
Rentech, Inc.
RTK
– –
-16,041
Closed -$281K
KKD
1383
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-58,859
Closed -$1.14M
QGENF
1384
DELISTED
QIAGEN NV
QGENF
– –
-4,925
Closed -$117K
DCOM
1385
DELISTED
Dime Community Bancshares
DCOM
– –
-2,831
Closed -$48K
CHA
1386
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6,833
Closed -$346K
DNY
1387
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,803
Closed -$341K
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.