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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
PEI
1026
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$271K ﹤0.01%
959
-56
-6% -$14.8K
BCA
1027
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$270K ﹤0.01%
14,513
– –
HCBK
1028
DELISTED
HUDSON CITY BANCORP INC
HCBK
$270K ﹤0.01%
27,511
– –
CPL
1029
DELISTED
CPFL Energia S.A.
CPL
$269K ﹤0.01%
15,629
+4,941
+46% +$80.1K
XLS
1030
DELISTED
EXELIS INC COM STK
XLS
$263K ﹤0.01%
+16,593
New +$274K
QIHU
1031
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$263K ﹤0.01%
2,861
– –
UHT
1032
Universal Health Realty Income Trust
UHT
$566M
$261K ﹤0.01%
5,998
+2,730
+84% +$117K
DHX icon
1033
DHI Group
DHX
$212M
$259K ﹤0.01%
34,039
+27,552
+425% +$196K
SGY
1034
DELISTED
Stone Energy
SGY
$259K ﹤0.01%
97
+67
+223% +$169K
HOUS
1035
DELISTED
Anywhere Real Estate
HOUS
$257K ﹤0.01%
6,812
– –
CGNX icon
1036
Cognex
CGNX
$9.95B
$253K ﹤0.01%
+13,160
New +$232K
ADTN icon
1037
Adtran
ADTN
$577M
$246K ﹤0.01%
+10,898
New +$247K
FLG
1038
Flagstar Bank National Association
FLG
$5.33B
$246K ﹤0.01%
5,122
-4,024
-44% -$189K
DKS icon
1039
Dick's Sporting Goods
DKS
$11B
$244K ﹤0.01%
5,239
– –
CDNS icon
1040
Cadence Design Systems
CDNS
$75.4B
$243K ﹤0.01%
13,853
+11,468
+481% +$183K
KS
1041
DELISTED
KapStone Paper and Pack Corp.
KS
$243K ﹤0.01%
7,338
– –
JBL icon
1042
Jabil
JBL
$31B
$241K ﹤0.01%
+11,538
New +$214K
RSE
1043
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$240K ﹤0.01%
14,011
+5,707
+69% +$95.6K
FWONA icon
1044
Liberty Media Series A
FWONA
$21.8B
$239K ﹤0.01%
28,212
+3,112
+12% +$71.4K
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.28B
$235K ﹤0.01%
9,000
– –
VOYA icon
1046
Voya Financial
VOYA
$9.28B
$235K ﹤0.01%
6,457
+5,201
+414% +$186K
AD
1047
Array Digital Infrastructure
AD
$3.29B
$234K ﹤0.01%
5,732
-959
-14% -$39.4K
TDY icon
1048
Teledyne Technologies
TDY
$27.7B
$232K ﹤0.01%
2,386
– –
UPL
1049
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$232K ﹤0.01%
7,809
+7,286
+1,393% +$207K
ESL
1050
DELISTED
Esterline Technologies
ESL
$232K ﹤0.01%
2,017
– –
40 41
42
43 44

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EP
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VCMC
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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.