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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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$11.3B
| $7.87M | 0.09% |
219,959
+126,650
| +136% | +$4.15M |
|
277
General Mills
GIS
$20.2B
| $7.84M | 0.09% |
149,312
+6,840
| +5% | +$365K |
|
278
Genuine Parts
GPC
$17.9B
| $7.84M | 0.09% |
89,331
-15,871
| -15% | -$1.36M |
|
|
HUB.B
279
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.78M | 0.09% |
63,176
+29,654
| +88% | +$3.51M |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $7.78M | 0.09% |
175,311
+121,074
| +223% | +$5.01M |
|
281
Royal Caribbean
RCL
$86.8B
| $7.75M | 0.09% |
139,383
+90,140
| +183% | +$4.85M |
|
282
PG&E
PCG
$39B
| $7.73M | 0.09% |
160,882
-66,009
| -29% | -$2.99M |
|
|
S
283
DELISTED
Sprint Corporation
S
| $7.72M | 0.09% |
904,736
+715,505
| +378% | +$6.28M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.09% |
226,897
-75,952
| -25% | -$2.53M |
|
285
Ventas
VTR
$47.5B
| $7.64M | 0.09% |
104,371
+30,338
| +41% | +$2.25M |
|
|
VWTR
286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.62M | 0.09% |
320,508
+41,440
| +15% | +$968K |
|
287
Dover
DOV
$26.7B
| $7.59M | 0.09% |
103,364
+78,155
| +310% | +$5.46M |
|
|
AGN
288
DELISTED
Allergan Inc
AGN
| $7.59M | 0.09% |
44,855
-16,197
| -27% | -$2.52M |
|
289
CNX Resources
CNX
$4.91B
| $7.53M | 0.09% |
196,174
+128,340
| +189% | +$4.7M |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 0.09% |
108,006
-187,837
| -63% | -$13.2M |
|
291
Capri Holdings
CPRI
$1.82B
| $7.48M | 0.09% |
84,322
+35,412
| +72% | +$3.25M |
|
292
APA Corp
APA
$13B
| $7.47M | 0.09% |
74,262
+47,924
| +182% | +$4.34M |
|
293
Ball Corp
BALL
$17.5B
| $7.46M | 0.09% |
238,158
+95,652
| +67% | +$2.8M |
|
294
Welltower
WELL
$173B
| $7.44M | 0.09% |
118,769
+32,233
| +37% | +$2.03M |
|
295
Methanex
MEOH
$4.23B
| $7.41M | 0.08% |
+120,000
| New | +$7.36M |
|
296
Ecolab
ECL
$79.8B
| $7.39M | 0.08% |
66,406
+6,070
| +10% | +$651K |
|
297
CBRE Group
CBRE
$43.3B
| $7.36M | 0.08% |
229,722
+91,918
| +67% | +$2.65M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.35M | 0.08% |
171,558
-26,866
| -14% | -$1.26M |
|
299
Ralph Lauren
RL
$22.4B
| $7.35M | 0.08% |
45,716
+892
| +2% | +$138K |
|
|
CSH
300
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.32M | 0.08% |
363,124
+103,715
| +40% | +$2.08M |
|
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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.