We are live on
!
Find out more
KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$8.75B
AUM Growth
+$2.42B
(+38%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$51M |
| 3 |
Chevron
CVX
|
+$50.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Citigroup
C
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$14.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$11.8M |
| 5 |
Booking.com
BKNG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $257M | 2.94% |
11,072,356
+2,398,768
| +28% | +$51M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $203M | 2.32% |
7,006,885
+1,657,509
| +31% | +$45M |
|
|
3
ExxonMobil
XOM
$650B
| $171M | 1.95% |
1,697,897
+727,159
| +75% | +$73.4M |
|
4
Microsoft
MSFT
$2.83T
| $159M | 1.82% |
3,817,447
+581,345
| +18% | +$23.5M |
|
5
GE Aerospace
GE
$362B
| $123M | 1.41% |
977,556
+31,549
| +3% | +$4.01M |
|
|
6
Chevron
CVX
$387B
| $113M | 1.29% |
867,008
+403,216
| +87% | +$50.2M |
|
7
JPMorgan Chase
JPM
$930B
| $106M | 1.21% |
1,842,461
+185,531
| +11% | +$10.4M |
|
8
Johnson & Johnson
JNJ
$624B
| $96.4M | 1.1% |
920,954
+178,319
| +24% | +$18M |
|
9
Pfizer
PFE
$143B
| $95.9M | 1.1% |
3,406,286
+598,258
| +21% | +$17.1M |
|
10
IBM
IBM
$194B
| $90.3M | 1.03% |
520,835
+61,109
| +13% | +$11M |
|
11
Intel
INTC
$504B
| $90M | 1.03% |
2,912,652
+471,331
| +19% | +$12.9M |
|
12
ConocoPhillips
COP
$146B
| $89.1M | 1.02% |
1,039,667
+406,182
| +64% | +$31.6M |
|
|
13
Citigroup
C
$221B
| $84.8M | 0.97% |
1,799,720
+929,457
| +107% | +$44.2M |
|
14
Gilead Sciences
GILD
$162B
| $82.8M | 0.95% |
999,061
-70,244
| -7% | -$5.47M |
|
15
PepsiCo
PEP
$184B
| $71.7M | 0.82% |
802,905
+190,998
| +31% | +$16.5M |
|
16
Qualcomm
QCOM
$180B
| $69.3M | 0.79% |
874,396
+159,689
| +22% | +$12.7M |
|
17
Cisco
CSCO
$444B
| $68.7M | 0.78% |
2,764,348
+702,052
| +34% | +$16.7M |
|
18
EOG Resources
EOG
$77.5B
| $65.9M | 0.75% |
563,904
+146,976
| +35% | +$15.5M |
|
19
Oracle
ORCL
$346B
| $65.5M | 0.75% |
1,615,186
+307,649
| +24% | +$12.7M |
|
20
eBay
EBAY
$48.5B
| $64.8M | 0.74% |
3,075,031
+1,224,847
| +66% | +$26.7M |
|
21
AT&T
T
$160B
| $61.5M | 0.7% |
2,303,892
+441,098
| +24% | +$11.8M |
|
22
Merck
MRK
$322B
| $60.7M | 0.69% |
1,100,523
-17,261
| -2% | -$942K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $58.7M | 0.67% |
536,393
+123,482
| +30% | +$12.6M |
|
24
Verizon
VZ
$183B
| $55.2M | 0.63% |
1,128,870
-9,715
| -0.9% | -$471K |
|
25
Kimberly-Clark
KMB
$35.6B
| $54.1M | 0.62% |
507,246
+255,558
| +102% | +$27.2M |
|
Similar funds
HF
KBC Group's Q2 2014 Portfolio in Review
As of Q2 2014, KBC Group held 1,389 positions worth $8.75B, up 38% from $6.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $1.98B of net new capital in Q2 2014, opening 107 new positions and adding to 686 existing holdings. Its largest new stake was Methanex: 120,000 shares worth $7.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dean Foods Company, an estimated $14.9M trimmed.
- KBC Group's largest Q2 2014 buy was Methanex: 120,000 shares worth $7.41M.
- KBC Group added most to ExxonMobil in Q2 2014, an estimated $73.4M increase.
- KBC Group's biggest Q2 2014 reduction was Dean Foods Company, cutting an estimated $14.9M.
- KBC Group fully exited Transocean in Q2 2014, selling an estimated $3.52M.
- KBC Group's ten largest holdings make up 16% of its $8.75B portfolio in Q2 2014.
- KBC Group opened 107 new positions and closed 55 in Q2 2014.
- KBC Group's portfolio value rose 38% quarter-over-quarter to $8.75B.
Based on KBC Group's 13F filing for Q2 2014, filed 1 Aug 2014.