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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $166M | 2.63% |
8,673,588
+1,710,800
| +25% | +$32.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $133M | 2.09% |
3,236,102
+514,214
| +19% | +$19.3M |
|
3
GE Aerospace
GE
$367B
| $117M | 1.85% |
946,007
+28,838
| +3% | +$3.56M |
|
4
JPMorgan Chase
JPM
$939B
| $101M | 1.59% |
1,656,930
+181,106
| +12% | +$10.5M |
|
5
ExxonMobil
XOM
$651B
| $94.8M | 1.5% |
970,738
-17,329
| -2% | -$1.65M |
|
6
Pfizer
PFE
$140B
| $85.6M | 1.35% |
2,808,028
-469,198
| -14% | -$14M |
|
|
7
IBM
IBM
$202B
| $84.6M | 1.34% |
459,726
+102,849
| +29% | +$18.1M |
|
8
Gilead Sciences
GILD
$161B
| $75.8M | 1.2% |
1,069,305
-48,466
| -4% | -$3.8M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $74.3M | 1.17% |
5,349,376
+297,190
| +6% | +$8.65M |
|
|
10
Johnson & Johnson
JNJ
$634B
| $72.9M | 1.15% |
742,635
-236,200
| -24% | -$21.9M |
|
11
Intel
INTC
$464B
| $63M | 1% |
2,441,321
+288,932
| +13% | +$7.21M |
|
12
Merck
MRK
$324B
| $60.5M | 0.96% |
1,117,784
-69,919
| -6% | -$3.62M |
|
|
13
Qualcomm
QCOM
$176B
| $56.4M | 0.89% |
714,707
+217,387
| +44% | +$16.4M |
|
14
Chevron
CVX
$388B
| $55.1M | 0.87% |
463,792
-72,723
| -14% | -$8.46M |
|
|
15
Verizon
VZ
$194B
| $54.2M | 0.86% |
1,138,585
+408,937
| +56% | +$19.3M |
|
16
Oracle
ORCL
$331B
| $53.5M | 0.84% |
1,307,537
+272,772
| +26% | +$10.4M |
|
17
PepsiCo
PEP
$186B
| $51.1M | 0.81% |
611,907
-39,297
| -6% | -$3.19M |
|
18
AT&T
T
$165B
| $49.3M | 0.78% |
1,862,794
+372,535
| +25% | +$9.35M |
|
19
Cisco
CSCO
$450B
| $46.2M | 0.73% |
2,062,296
+527,585
| +34% | +$11.7M |
|
20
Booking.com
BKNG
$138B
| $45.3M | 0.72% |
950,125
-100,650
| -10% | -$4.97M |
|
21
ConocoPhillips
COP
$147B
| $44.6M | 0.7% |
633,485
+38,758
| +7% | +$2.59M |
|
22
Procter & Gamble
PG
$343B
| $44M | 0.7% |
546,514
+5,099
| +0.9% | +$402K |
|
23
Bank of America
BAC
$435B
| $43.8M | 0.69% |
2,545,973
-147,590
| -5% | -$2.48M |
|
24
eBay
EBAY
$48.6B
| $43M | 0.68% |
1,850,184
+415,463
| +29% | +$9.65M |
|
25
Citigroup
C
$222B
| $41.4M | 0.65% |
870,263
+169,599
| +24% | +$8.45M |
|
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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.