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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
+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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.9B
| $8.73M | 0.1% |
149,951
+107,243
| +251% | +$6.15M |
|
252
Allstate
ALL
$70.6B
| $8.72M | 0.1% |
148,582
+92,539
| +165% | +$5.33M |
|
253
Lam Research
LRCX
$316B
| $8.61M | 0.1% |
1,273,690
+799,130
| +168% | +$4.77M |
|
|
K
254
DELISTED
Kellanova
K
| $8.6M | 0.1% |
139,423
-7,917
| -5% | -$496K |
|
255
J.M. Smucker
SJM
$13.5B
| $8.56M | 0.1% |
80,337
+56,042
| +231% | +$5.63M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $8.51M | 0.1% |
398,793
+278,397
| +231% | +$5.9M |
|
257
Edison International
EIX
$30.3B
| $8.44M | 0.1% |
145,163
+116,234
| +402% | +$6.51M |
|
258
Ashland
ASH
$3.34B
| $8.42M | 0.1% |
158,265
+94,958
| +150% | +$4.74M |
|
259
Hartford Financial Services
HIG
$39.9B
| $8.4M | 0.1% |
234,574
+160,743
| +218% | +$5.66M |
|
|
PPL
260
PPL Corp
PPL
$26.9B
| $8.36M | 0.1% |
252,652
-28,827
| -10% | -$909K |
|
261
Cheniere Energy
LNG
$54.2B
| $8.35M | 0.1% |
116,404
+84,399
| +264% | +$5.13M |
|
262
Nike
NKE
$64.1B
| $8.34M | 0.1% |
215,116
-5,918
| -3% | -$220K |
|
263
Occidental Petroleum
OXY
$55.7B
| $8.33M | 0.1% |
84,700
-6,044
| -7% | -$568K |
|
|
AXLL
264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.31M | 0.09% |
175,778
+67,382
| +62% | +$3.12M |
|
|
AEGN
265
DELISTED
Aegion Corp
AEGN
| $8.31M | 0.09% |
357,043
+28,311
| +9% | +$673K |
|
266
SITE Centers
SITC
$236M
| $8.24M | 0.09% |
362,791
+201,436
| +125% | +$4.46M |
|
267
United Therapeutics
UTHR
$26.1B
| $8.22M | 0.09% |
92,942
+51,439
| +124% | +$4.95M |
|
268
Amazon
AMZN
$2.44T
| $8.18M | 0.09% |
503,980
-218,140
| -30% | -$3.45M |
|
269
Mattel
MAT
$4.47B
| $8.15M | 0.09% |
209,262
-39,325
| -16% | -$1.53M |
|
270
American Water Works
AWK
$27B
| $8.07M | 0.09% |
163,108
-142,428
| -47% | -$6.69M |
|
271
Crane NXT
CXT
$2.99B
| $8.02M | 0.09% |
310,327
+161,131
| +108% | +$4.07M |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $8M | 0.09% |
91,271
+44,119
| +94% | +$3.82M |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $7.98M | 0.09% |
86,512
+6,415
| +8% | +$622K |
|
274
Boston Scientific
BSX
$68.4B
| $7.98M | 0.09% |
624,713
+217,768
| +54% | +$2.83M |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.87M | 0.09% |
40,234
-2,678
| -6% | -$509K |
|
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.