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KBC Group

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
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 16.28%
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
LO
51
DELISTED
LORILLARD INC COM STK
LO
$33.9M 0.39%
555,913
+60,841
+12% +$3.54M
TXN icon
52
Texas Instruments
TXN
$254B
$33M 0.38%
691,141
+270,149
+64% +$12.6M
HON icon
53
Honeywell
HON
$77.1B
$33M 0.38%
394,538
+33,621
+9% +$2.81M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.37%
483,945
+195,072
+68% +$12M
HES
55
DELISTED
Hess
HES
$32.3M 0.37%
326,612
+202,496
+163% +$18.3M
MNST icon
56
Monster Beverage
MNST
$95.4B
$31.7M 0.36%
2,680,560
-156,708
-6% -$1.79M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$31.4M 0.36%
369,041
+130,961
+55% +$10.7M
PRU icon
58
Prudential Financial
PRU
$42.8B
$30.7M 0.35%
346,006
+14,346
+4% +$1.21M
UNH icon
59
UnitedHealth
UNH
$386B
$30.4M 0.35%
371,474
-68,134
-15% -$5.36M
V icon
60
Visa
V
$703B
$30.3M 0.35%
574,964
+148,484
+35% +$7.76M
HAL icon
61
Halliburton
HAL
$26.1B
$30.2M 0.35%
425,704
+273,925
+180% +$17.6M
WMT icon
62
Walmart Inc
WMT
$911B
$28.5M 0.33%
1,139,736
+37,965
+3% +$975K
TSM icon
63
TSMC
TSM
$2T
$27.5M 0.31%
1,285,115
+457,261
+55% +$9.42M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$26.2M 0.3%
540,035
-197,902
-27% -$9.75M
MSI icon
65
Motorola Solutions
MSI
$72.2B
$26M 0.3%
389,892
+26,339
+7% +$1.73M
AMT icon
66
American Tower
AMT
$83.2B
$25.8M 0.3%
286,973
+132,979
+86% +$11.5M
CF icon
67
CF Industries
CF
$19.5B
$25.7M 0.29%
534,255
-36,430
-6% -$1.78M
BLK icon
68
Blackrock
BLK
$171B
$25.4M 0.29%
79,616
-21,624
-21% -$6.63M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$25.3M 0.29%
291,875
+152,491
+109% +$13M
PSX icon
70
Phillips 66
PSX
$83.2B
$25.1M 0.29%
311,621
+138,569
+80% +$11.4M
BA icon
71
Boeing
BA
$171B
$24.7M 0.28%
194,437
+14,527
+8% +$1.9M
MDT icon
72
Medtronic
MDT
$112B
$24.6M 0.28%
385,102
+9,392
+2% +$571K
F icon
73
Ford
F
$62.2B
$24.3M 0.28%
1,408,186
+353,304
+33% +$5.75M
INTU icon
74
Intuit
INTU
$91.4B
$24.2M 0.28%
300,168
+72,864
+32% +$5.62M
UNP icon
75
Union Pacific
UNP
$174B
$24.1M 0.28%
241,648
+65,148
+37% +$6.31M
1 2
3
4 5

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HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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 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.