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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 | |
|---|---|---|---|---|---|---|
|
CCC
126
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 0.19% |
558,087
+154,823
| +38% | +$3.16M |
|
127
Amazon
AMZN
$2.92T
| $12.1M | 0.19% |
722,120
-291,300
| -29% | -$5.41M |
|
128
State Street
STT
$50.6B
| $12.1M | 0.19% |
174,587
-1,118
| -0.6% | -$77.3K |
|
129
Exelon
EXC
$47.2B
| $12M | 0.19% |
503,359
+211,174
| +72% | +$4.45M |
|
130
Elevance Health
ELV
$81.5B
| $11.9M | 0.19% |
119,850
-104,819
| -47% | -$9.48M |
|
131
Accenture
ACN
$102B
| $11.8M | 0.19% |
148,598
+37,500
| +34% | +$3.08M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.19% |
139,384
-10,522
| -7% | -$896K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.19% |
442,344
-97,344
| -18% | -$2.45M |
|
134
Lowe's Companies
LOW
$117B
| $11.8M | 0.19% |
241,538
-57,305
| -19% | -$2.77M |
|
135
Constellation Brands
STZ
$22.2B
| $11.7M | 0.18% |
137,535
-9,239
| -6% | -$735K |
|
136
Hershey
HSY
$35.2B
| $11.7M | 0.18% |
111,813
-13,610
| -11% | -$1.39M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 0.18% |
93,356
-9,584
| -9% | -$1.12M |
|
138
Western Union
WU
$1.98B
| $11.7M | 0.18% |
713,038
-167,426
| -19% | -$2.73M |
|
139
Eastman Chemical
EMN
$8B
| $11.6M | 0.18% |
134,342
+55,278
| +70% | +$4.53M |
|
140
Salesforce
CRM
$151B
| $11.5M | 0.18% |
201,678
-49,801
| -20% | -$2.98M |
|
|
GAP
141
The Gap Inc
GAP
$7.23B
| $11.3M | 0.18% |
282,411
+31,775
| +13% | +$1.29M |
|
142
Trane Technologies
TT
$100B
| $11.3M | 0.18% |
197,609
+66,156
| +50% | +$3.94M |
|
143
Ryder
R
$9.83B
| $11.3M | 0.18% |
141,225
-24,676
| -15% | -$1.83M |
|
144
Cummins
CMI
$87.5B
| $11.2M | 0.18% |
75,335
+8,177
| +12% | +$1.14M |
|
145
Marriott International
MAR
$98.3B
| $11.2M | 0.18% |
199,570
-76,666
| -28% | -$3.96M |
|
|
RKT
146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 0.18% |
211,724
+193,608
| +1,069% | +$10.1M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $11.1M | 0.18% |
178,530
-23,579
| -12% | -$1.42M |
|
148
Boston Properties
BXP
$11.2B
| $11.1M | 0.18% |
97,264
+30,916
| +47% | +$3.37M |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.18% |
198,424
-95,692
| -33% | -$4.93M |
|
|
PRE
150
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.18% |
107,551
+40,007
| +59% | +$4M |
|
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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.