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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$8.75B
AUM Growth
+$2.42B
Cap. Flow
+$1.98B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.17%
Holding
1,389
New
107
Increased
686
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$73.4M
2
AAPL icon
Apple
AAPL
+$51M
3
CVX icon
Chevron
CVX
+$50.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
C icon
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
BKNG icon
Booking.com
BKNG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 12.87%
3 Financials 11.95%
4 Energy 11.43%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
651
Equifax
EFX
$19.5B
$1.58M 0.02%
21,760
-2,500
-10% -$175K
PRAA icon
652
PRA Group
PRAA
$729M
$1.58M 0.02%
26,492
+5,639
+27% +$322K
BG icon
653
Bunge Global
BG
$23.2B
$1.56M 0.02%
20,675
-5,103
-20% -$395K
ENIA
654
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.56M 0.02%
172,240
+992
+0.6% +$8.61K
WHR icon
655
Whirlpool
WHR
$2.19B
$1.53M 0.02%
11,011
-635
-5% -$93.2K
DRYS
656
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ISIL
657
DELISTED
Intersil Corp
ISIL
$1.53M 0.02%
102,304
+64,086
+168% +$873K
HELE icon
658
Helen of Troy
HELE
$629M
$1.51M 0.02%
24,861
+24,364
+4,902% +$1.52M
IVZ icon
659
Invesco
IVZ
$13.6B
$1.5M 0.02%
39,803
-1,343
-3% -$48.6K
BN icon
660
Brookfield
BN
$83.5B
$1.5M 0.02%
+145,551
New +$1.46M
AFG icon
661
American Financial Group
AFG
$12B
$1.5M 0.02%
25,140
– –
OI icon
662
O-I Glass
OI
$967M
$1.49M 0.02%
43,031
+5,990
+16% +$198K
CLF icon
663
Cleveland-Cliffs
CLF
$7.02B
$1.48M 0.02%
98,500
– –
KND
664
DELISTED
Kindred Healthcare
KND
$1.47M 0.02%
63,759
+60,626
+1,935% +$1.48M
MIDD icon
665
Middleby
MIDD
$5.1B
$1.46M 0.02%
+17,694
New +$1.46M
BBWI icon
666
Bath & Body Works
BBWI
$3.44B
$1.46M 0.02%
30,790
-23,151
-43% -$1.06M
AVY icon
667
Avery Dennison
AVY
$13.1B
$1.46M 0.02%
28,399
-1,181
-4% -$58.6K
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.45M 0.02%
38,125
+32,485
+576% +$1.18M
ROP icon
669
Roper Technologies
ROP
$37.4B
$1.43M 0.02%
9,815
+661
+7% +$92.2K
OHI icon
670
Omega Healthcare
OHI
$14.3B
$1.42M 0.02%
38,637
+13,018
+51% +$465K
SLM icon
671
SLM Corp
SLM
$4.89B
$1.42M 0.02%
171,271
-301,412
-64% -$2.66M
CB
672
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.02%
15,387
-3,649
-19% -$336K
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.02%
71,958
-39,380
-35% -$715K
ADSK icon
674
Autodesk
ADSK
$46.7B
$1.4M 0.02%
24,882
-6,695
-21% -$340K
ISRG icon
675
Intuitive Surgical
ISRG
$135B
$1.4M 0.02%
30,618
-44,352
-59% -$1.96M
25 26
27
28 29

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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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 17% 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.