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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
BRSL
1101
Brightstar Lottery PLC
BRSL
$1.93B
$155K ﹤0.01%
9,766
-26,526
-73% -$360K
DEL
1102
DELISTED
Deltic Timber
DEL
$153K ﹤0.01%
2,537
– –
WGO icon
1103
Winnebago Industries
WGO
$772M
$152K ﹤0.01%
6,044
– –
RYL
1104
DELISTED
RYLAND GROUP INC
RYL
$152K ﹤0.01%
3,864
-1,111
-22% -$42.7K
SWX icon
1105
Southwest Gas
SWX
$6.29B
$151K ﹤0.01%
2,861
-811
-22% -$43K
PCH
1106
DELISTED
PotlatchDeltic
PCH
$150K ﹤0.01%
3,624
-13,286
-79% -$521K
TTWO icon
1107
Take-Two Interactive
TTWO
$39.6B
$150K ﹤0.01%
6,729
-8,290
-55% -$170K
BIDU icon
1108
Baidu
BIDU
$30.9B
$149K ﹤0.01%
795
-45,529
-98% -$7.45M
ERII icon
1109
Energy Recovery
ERII
$360M
$148K ﹤0.01%
30,035
– –
ORN icon
1110
Orion Group Holdings
ORN
$367M
$148K ﹤0.01%
13,630
– –
NSIT icon
1111
Insight Enterprises
NSIT
$4.72B
$147K ﹤0.01%
4,768
+1,714
+56% +$47.4K
CUDA
1112
DELISTED
Barracuda Networks, Inc.
CUDA
$147K ﹤0.01%
4,735
+790
+20% +$22.6K
HURN icon
1113
Huron Consulting
HURN
$2.45B
$146K ﹤0.01%
2,058
– –
BANF icon
1114
BancFirst
BANF
$3.73B
$145K ﹤0.01%
4,684
– –
INFY icon
1115
Infosys
INFY
$45.8B
$143K ﹤0.01%
21,288
+20,712
+3,596% +$138K
SCOR icon
1116
Comscore
SCOR
$78.7M
$143K ﹤0.01%
202
– –
VTOL icon
1117
Bristow Group
VTOL
$1.25B
$142K ﹤0.01%
+2,478
New +$144K
PTRY
1118
DELISTED
PANTRY INC (THE)
PTRY
$142K ﹤0.01%
+8,752
New +$136K
NEWP
1119
DELISTED
NEWPORT CORP
NEWP
$141K ﹤0.01%
7,598
– –
OREX
1120
DELISTED
Orexigen Therapeutics, Inc.
OREX
$140K ﹤0.01%
2,273
+548
+32% +$31.9K
CAKE icon
1121
Cheesecake Factory
CAKE
$4.81B
$139K ﹤0.01%
3,000
– –
GBCI icon
1122
Glacier Bancorp
GBCI
$5.89B
$139K ﹤0.01%
4,883
– –
LTM
1123
DELISTED
LIFE TIME FITNESS INC
LTM
$139K ﹤0.01%
2,850
– –
RJF icon
1124
Raymond James Financial
RJF
$32.5B
$138K ﹤0.01%
4,068
– –
ALCO icon
1125
Alico
ALCO
$295M
$137K ﹤0.01%
3,661
– –
43 44
45
46 47

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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.