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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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $7.32M | 0.08% |
109,905
+46,490
| +73% | +$2.89M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.3M | 0.08% |
90,279
+36,190
| +67% | +$2.85M |
|
303
Banco Santander Chile
BSAC
$16.1B
| $7.29M | 0.08% |
275,732
+42,810
| +18% | +$1.07M |
|
304
Aecom
ACM
$9.46B
| $7.25M | 0.08% |
225,256
-37,093
| -14% | -$1.2M |
|
305
Waste Management
WM
$95B
| $7.22M | 0.08% |
161,364
+95,600
| +145% | +$4.16M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.08% |
96,883
-312
| -0.3% | -$21.8K |
|
307
Fastenal
FAST
$54.8B
| $7.18M | 0.08% |
580,168
-293,920
| -34% | -$3.64M |
|
308
Mastercard
MA
$498B
| $7.17M | 0.08% |
97,655
+16,222
| +20% | +$1.21M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $7.09M | 0.08% |
65,906
+24,475
| +59% | +$2.53M |
|
|
DRC
310
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.03M | 0.08% |
110,320
+50,681
| +85% | +$3.09M |
|
311
TechnipFMC
FTI
$28.6B
| $7.03M | 0.08% |
154,651
+132,820
| +608% | +$5.63M |
|
312
Edgewell Personal Care
EPC
$1.3B
| $7M | 0.08% |
77,393
+871
| +1% | +$71.6K |
|
313
Jacobs Solutions
J
$16B
| $6.97M | 0.08% |
158,214
+72,131
| +84% | +$3.43M |
|
|
CVG
314
DELISTED
Convergys
CVG
| $6.96M | 0.08% |
324,653
+19,891
| +7% | +$432K |
|
315
Harley-Davidson
HOG
$2.61B
| $6.88M | 0.08% |
98,421
+31,723
| +48% | +$2.23M |
|
316
Cintas
CTAS
$86.6B
| $6.85M | 0.08% |
431,096
+185,996
| +76% | +$2.81M |
|
317
Constellation Brands
STZ
$22.5B
| $6.82M | 0.08% |
77,361
-60,174
| -44% | -$4.97M |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.77M | 0.08% |
186,620
+44,168
| +31% | +$1.62M |
|
319
RenaissanceRe
RNR
$13.8B
| $6.77M | 0.08% |
63,248
+10,013
| +19% | +$1.03M |
|
320
Expeditors International
EXPD
$22.3B
| $6.74M | 0.08% |
152,704
+63,328
| +71% | +$2.72M |
|
321
MasTec
MTZ
$22.7B
| $6.74M | 0.08% |
218,712
+138,376
| +172% | +$5.21M |
|
322
Core Laboratories
CLB
$455M
| $6.68M | 0.08% |
39,964
+9,200
| +30% | +$1.64M |
|
323
Edwards Lifesciences
EW
$49.4B
| $6.66M | 0.08% |
465,234
+351,528
| +309% | +$4.77M |
|
324
Westlake Corp
WLK
$9.26B
| $6.64M | 0.08% |
79,308
+35,907
| +83% | +$2.69M |
|
|
CMA
325
DELISTED
Comerica
CMA
| $6.63M | 0.08% |
132,204
+22,535
| +21% | +$1.1M |
|
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.