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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 | |
|---|---|---|---|---|---|---|
|
176
Northrop Grumman
NOC
$77.1B
| $9.62M | 0.15% |
77,932
-122,142
| -61% | -$14.5M |
|
177
AutoZone
AZO
$49.2B
| $9.52M | 0.15% |
17,727
-867
| -5% | -$450K |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $9.42M | 0.15% |
329,963
-73,568
| -18% | -$1.94M |
|
179
Marathon Petroleum
MPC
$92.4B
| $9.33M | 0.15% |
214,360
-24,228
| -10% | -$1.06M |
|
|
AEGR
180
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.29M | 0.15% |
201,208
+17,716
| +10% | +$1.04M |
|
181
Duke Energy
DUK
$97.8B
| $9.26M | 0.15% |
129,989
+64,560
| +99% | +$4.5M |
|
182
Northern Trust
NTRS
$33.3B
| $9.25M | 0.15% |
141,097
-8,086
| -5% | -$502K |
|
183
Genuine Parts
GPC
$17.1B
| $9.14M | 0.14% |
105,202
-2,167
| -2% | -$183K |
|
184
Healthpeak Properties
DOC
$15.1B
| $9.05M | 0.14% |
256,248
-16,126
| -6% | -$557K |
|
185
Norfolk Southern
NSC
$75.4B
| $9.01M | 0.14% |
92,683
+5,546
| +6% | +$514K |
|
186
Halliburton
HAL
$26.9B
| $8.94M | 0.14% |
151,779
-26,637
| -15% | -$1.42M |
|
187
General Motors
GM
$80.4B
| $8.91M | 0.14% |
258,993
-49,656
| -16% | -$1.82M |
|
188
Perrigo
PRGO
$1.4B
| $8.85M | 0.14% |
+57,246
| New | +$9.03M |
|
189
Capital One
COF
$128B
| $8.84M | 0.14% |
114,637
+469
| +0.4% | +$34.4K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $8.81M | 0.14% |
592,730
+235,884
| +66% | +$3.43M |
|
191
NVIDIA
NVDA
$4.86T
| $8.74M | 0.14% |
19,520,680
+228,680
| +1% | +$97.8K |
|
192
T. Rowe Price
TROW
$23.9B
| $8.74M | 0.14% |
106,140
+63,829
| +151% | +$5.17M |
|
|
PPL
193
PPL Corp
PPL
$26.5B
| $8.69M | 0.14% |
281,479
-19,128
| -6% | -$555K |
|
|
K
194
DELISTED
Kellanova
K
| $8.68M | 0.14% |
147,340
+108,204
| +276% | +$6.14M |
|
195
Itron
ITRI
$4.36B
| $8.67M | 0.14% |
243,893
+33,430
| +16% | +$1.27M |
|
196
NetApp
NTAP
$35B
| $8.62M | 0.14% |
233,516
+65,224
| +39% | +$2.64M |
|
197
Travel + Leisure Co
TNL
$4.66B
| $8.52M | 0.13% |
257,589
-135,221
| -34% | -$4.41M |
|
198
Thermo Fisher Scientific
TMO
$213B
| $8.46M | 0.13% |
70,322
-3,439
| -5% | -$409K |
|
199
Aecom
ACM
$9.3B
| $8.44M | 0.13% |
262,349
+44,422
| +20% | +$1.35M |
|
200
Parker-Hannifin
PH
$123B
| $8.36M | 0.13% |
69,870
-30,232
| -30% | -$3.63M |
|
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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.