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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 | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.18% |
226,363
-71,255
| -24% | -$3.17M |
|
152
Adobe
ADBE
$99.5B
| $11.1M | 0.17% |
168,377
-113,941
| -40% | -$7.31M |
|
153
Public Service Enterprise Group
PEG
$38.2B
| $11.1M | 0.17% |
290,172
+237,385
| +450% | +$8.2M |
|
154
Gen Digital
GEN
$16.4B
| $10.9M | 0.17% |
545,928
+58,565
| +12% | +$1.25M |
|
155
Humana
HUM
$43.7B
| $10.8M | 0.17% |
95,863
-56,434
| -37% | -$5.88M |
|
156
Fastenal
FAST
$54.7B
| $10.8M | 0.17% |
874,088
+793,976
| +991% | +$9.29M |
|
157
Pentair
PNR
$10.4B
| $10.7M | 0.17% |
200,056
-95,738
| -32% | -$5M |
|
158
HCA Healthcare
HCA
$87.2B
| $10.7M | 0.17% |
202,858
-20,600
| -9% | -$1.03M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.17% |
168,716
-95,273
| -36% | -$5.98M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $10.5M | 0.17% |
80,531
+35,065
| +77% | +$4.54M |
|
161
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.5M | 0.17% |
35,021
+21,229
| +154% | +$6.54M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $10.5M | 0.17% |
477,350
+239,085
| +100% | +$5.07M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.17% |
169,166
-24,706
| -13% | -$1.56M |
|
164
Hasbro
HAS
$13.2B
| $10.3M | 0.16% |
184,974
+10,396
| +6% | +$554K |
|
|
HES
165
DELISTED
Hess
HES
| $10.3M | 0.16% |
124,116
-12,667
| -9% | -$1.01M |
|
|
SWY
166
DELISTED
SAFEWAY INC
SWY
| $10.2M | 0.16% |
346,180
-43,246
| -11% | -$1.34M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.16% |
302,849
-234,929
| -44% | -$7.21M |
|
168
Mattel
MAT
$4.38B
| $9.97M | 0.16% |
248,587
+5,797
| +2% | +$230K |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.91M | 0.16% |
223,275
+917
| +0.4% | +$40K |
|
170
L3Harris
LHX
$51.6B
| $9.84M | 0.16% |
134,453
-32,850
| -20% | -$2.35M |
|
171
PG&E
PCG
$38.3B
| $9.8M | 0.15% |
226,891
+47,354
| +26% | +$2.01M |
|
172
Becton Dickinson
BDX
$45.6B
| $9.78M | 0.15% |
85,602
-102,548
| -55% | -$11.3M |
|
173
Annaly Capital Management
NLY
$17.1B
| $9.73M | 0.15% |
221,878
-44,839
| -17% | -$1.94M |
|
174
PPG Industries
PPG
$24.6B
| $9.7M | 0.15% |
100,280
+47,486
| +90% | +$4.51M |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.7M | 0.15% |
311,539
+140,423
| +82% | +$4.49M |
|
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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.