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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
(+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 | 16.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
HOLX
926
DELISTED
Hologic
HOLX
| $470K | 0.01% |
18,543
-19,836
| -52% | -$464K |
|
927
Alliant Energy
LNT
$17.1B
| $469K | 0.01% |
15,404
-66
| -0.4% | -$1.91K |
|
928
MGM Resorts International
MGM
$9.87B
| $469K | 0.01% |
17,748
-995
| -5% | -$24.8K |
|
929
Kosmos Energy
KOS
$1.84B
| $466K | 0.01% |
41,457
+5,397
| +15% | +$57.7K |
|
930
Encompass Health
EHC
$12B
| $465K | 0.01% |
16,306
-27,829
| -63% | -$776K |
|
931
CMS Energy
CMS
$20.7B
| $463K | 0.01% |
14,875
+4,901
| +49% | +$146K |
|
|
STNR
932
DELISTED
STEINER LEISURE LTD
STNR
| $457K | 0.01% |
10,551
+9,798
| +1,301% | +$414K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $456K | 0.01% |
29,249
+26,807
| +1,098% | +$378K |
|
934
First Commonwealth Financial
FCF
$2.17B
| $455K | 0.01% |
49,300
+45,585
| +1,227% | +$400K |
|
935
Jefferies Financial Group
JEF
$11.3B
| $452K | 0.01% |
19,264
| – | – |
|
|
WP
936
DELISTED
Worldpay, Inc.
WP
| $451K | 0.01% |
13,394
| – | – |
|
|
GOV
937
DELISTED
Government Properties Income Trust
GOV
| $450K | 0.01% |
17,733
+9,012
| +103% | +$229K |
|
|
SCG
938
DELISTED
Scana
SCG
| $447K | 0.01% |
8,315
-1,181
| -12% | -$61.3K |
|
939
CenterPoint Energy
CNP
$25B
| $446K | 0.01% |
17,446
-7,333
| -30% | -$178K |
|
|
LTC
940
LTC Properties
LTC
$2.34B
| $439K | 0.01% |
11,236
+3,895
| +53% | +$152K |
|
|
CNCO
941
DELISTED
Cencosud S.A.
CNCO
| $438K | 0.01% |
44,065
| – | – |
|
942
Western Alliance Bancorporation
WAL
$8.62B
| $435K | 0.01% |
+18,274
| New | +$429K |
|
|
ANDV
943
DELISTED
Andeavor
ANDV
| $433K | ﹤0.01% |
7,380
-647
| -8% | -$35.7K |
|
|
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
| $433K | ﹤0.01% |
11,881
+984
| +9% | +$36.3K |
|
|
ENDP
945
DELISTED
Endo International plc
ENDP
| $426K | ﹤0.01% |
+6,077
| New | +$406K |
|
|
LF
946
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $426K | ﹤0.01% |
57,937
+53,408
| +1,179% | +$377K |
|
|
SNI
947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $425K | ﹤0.01% |
5,240
| – | – |
|
|
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
| $424K | ﹤0.01% |
9,353
| – | – |
|
949
T-Mobile US
TMUS
$194B
| $423K | ﹤0.01% |
12,576
-1,661
| -12% | -$53.7K |
|
|
BGG
950
DELISTED
Briggs & Stratton Corp.
BGG
| $423K | ﹤0.01% |
20,676
+18,413
| +814% | +$388K |
|
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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.