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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
NOC icon
76
Northrop Grumman
NOC
$76.1B
$24.1M 0.28%
201,420
+123,488
+158% +$14.9M
VFC icon
77
VF Corp
VFC
$5.91B
$23.7M 0.27%
398,932
+161,472
+68% +$9.38M
CMCSA icon
78
Comcast
CMCSA
$87.3B
$23.6M 0.27%
880,716
+21,396
+2% +$550K
BNY
79
Bank of New York Mellon
BNY
$103B
$23.2M 0.27%
618,882
+231,157
+60% +$8M
CVS icon
80
CVS Health
CVS
$135B
$22.8M 0.26%
302,828
+129,789
+75% +$9.81M
LUV icon
81
Southwest Airlines
LUV
$21.7B
$22.5M 0.26%
838,405
+671,928
+404% +$16.9M
CA
82
DELISTED
CA, Inc.
CA
$22.3M 0.26%
777,299
+252,860
+48% +$7.48M
DAL icon
83
Delta Air Lines
DAL
$56.7B
$22.2M 0.25%
573,582
+371,096
+183% +$14M
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$21.7M 0.25%
247,621
+150,599
+155% +$12.9M
AGN
85
DELISTED
Allergan plc
AGN
$21.6M 0.25%
96,725
+4,672
+5% +$967K
STX icon
86
Seagate
STX
$173B
$21.5M 0.25%
378,728
+21,905
+6% +$1.18M
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.1M 0.24%
395,231
+97,404
+33% +$5.19M
PSA icon
88
Public Storage
PSA
$61.6B
$21M 0.24%
122,642
+20,591
+20% +$3.53M
TWX
89
DELISTED
Time Warner Inc
TWX
$20.9M 0.24%
297,591
+128,875
+76% +$8.47M
HST icon
90
Host Hotels & Resorts
HST
$17.5B
$20.8M 0.24%
947,027
+643,920
+212% +$13.9M
UPS icon
91
United Parcel Service
UPS
$89B
$20.7M 0.24%
201,305
+63,778
+46% +$6.4M
M icon
92
Macy's
M
$6.51B
$20.6M 0.24%
355,143
+99,844
+39% +$5.8M
WDC icon
93
Western Digital
WDC
$159B
$20.5M 0.23%
294,018
+76,862
+35% +$5.15M
PNC icon
94
PNC Financial Services
PNC
$99.1B
$20.5M 0.23%
229,665
-3,033
-1% -$259K
MO icon
95
Altria Group
MO
$125B
$20.3M 0.23%
483,147
-11,601
-2% -$467K
IP icon
96
International Paper
IP
$22.6B
$20.3M 0.23%
435,832
-646
-0.1% -$28.3K
DE icon
97
Deere & Co
DE
$165B
$20.2M 0.23%
222,772
-229
-0.1% -$21.1K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.2M 0.23%
422,119
+198,844
+89% +$8.96M
GLW icon
99
Corning
GLW
$107B
$20.2M 0.23%
918,170
+766,320
+505% +$16.3M
MS icon
100
Morgan Stanley
MS
$320B
$20.1M 0.23%
620,878
+422,509
+213% +$13M
2 3
4
5 6

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.