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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.8B
| $8.33M | 0.13% |
153,651
+38,270
| +33% | +$2.02M |
|
|
AEGN
202
DELISTED
Aegion Corp
AEGN
| $8.32M | 0.13% |
328,732
-9,523
| -3% | -$211K |
|
203
Occidental Petroleum
OXY
$56.8B
| $8.29M | 0.13% |
90,744
-5,948
| -6% | -$531K |
|
204
Tetra Tech
TTEK
$8.49B
| $8.21M | 0.13% |
1,386,430
+325,940
| +31% | +$1.9M |
|
205
Digital Realty Trust
DLR
$69.7B
| $8.19M | 0.13% |
154,244
+16,079
| +12% | +$837K |
|
206
Nike
NKE
$61.9B
| $8.16M | 0.13% |
221,034
-5,168
| -2% | -$195K |
|
207
Franklin Resources
BEN
$17.6B
| $8.08M | 0.13% |
149,212
-9,002
| -6% | -$485K |
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.03M | 0.13% |
42,912
-1,184
| -3% | -$217K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $8.02M | 0.13% |
225,865
-9,782
| -4% | -$330K |
|
210
Xerox
XRX
$387M
| $8M | 0.13% |
268,574
+100,996
| +60% | +$2.96M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $7.99M | 0.13% |
122,230
+85,955
| +237% | +$5.6M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $7.93M | 0.13% |
136,272
-53,766
| -28% | -$3.01M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $7.91M | 0.13% |
80,097
-78,777
| -50% | -$7.48M |
|
214
Illinois Tool Works
ITW
$82.6B
| $7.89M | 0.12% |
97,022
-53,075
| -35% | -$4.29M |
|
215
Lumen
LUMN
$6.57B
| $7.59M | 0.12% |
231,165
+19,545
| +9% | +$598K |
|
216
PVH
PVH
$4B
| $7.59M | 0.12% |
60,832
+14,461
| +31% | +$1.78M |
|
217
Zions Bancorporation
ZION
$10.2B
| $7.58M | 0.12% |
244,526
+16,123
| +7% | +$490K |
|
|
AGN
218
DELISTED
Allergan Inc
AGN
| $7.58M | 0.12% |
61,052
+21,782
| +55% | +$2.65M |
|
219
Johnson Controls International
JCI
$88.8B
| $7.48M | 0.12% |
150,922
-4,022
| -3% | -$204K |
|
220
Quanta Services
PWR
$100B
| $7.45M | 0.12% |
201,909
+6,163
| +3% | +$206K |
|
221
General Mills
GIS
$19.1B
| $7.38M | 0.12% |
142,472
-60,854
| -30% | -$3.01M |
|
222
Zurn Elkay Water Solutions
ZWS
$8.38B
| $7.36M | 0.12% |
527,258
-140,469
| -21% | -$1.92M |
|
|
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
| $7.3M | 0.12% |
6,160
-133
| -2% | -$155K |
|
|
VWTR
224
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.25M | 0.11% |
279,068
-57,534
| -17% | -$1.42M |
|
225
TripAdvisor
TRIP
$1.65B
| $7.24M | 0.11% |
79,959
-23,991
| -23% | -$2.19M |
|
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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.