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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
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$111K ﹤0.01%
2,488
-725
-23% -$31.4K
EE
1177
DELISTED
El Paso Electric Company
EE
$111K ﹤0.01%
2,761
-1,785
-39% -$66.5K
CNC icon
1178
Centene
CNC
$33.6B
$110K ﹤0.01%
5,844
– –
MTH icon
1179
Meritage Homes
MTH
$4.19B
$110K ﹤0.01%
5,234
– –
SHLD
1180
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01%
2,944
-689
-19% -$25.5K
AOI
1181
DELISTED
Alliance One International
AOI
$110K ﹤0.01%
4,402
– –
RJET
1182
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$109K ﹤0.01%
+10,041
New +$97.5K
GGB icon
1183
Gerdau
GGB
$9.83B
$108K ﹤0.01%
23,013
– –
GPRE icon
1184
Green Plains
GPRE
$1.04B
$108K ﹤0.01%
3,273
– –
CONE
1185
DELISTED
CyrusOne Inc Common Stock
CONE
$108K ﹤0.01%
4,352
– –
TAYC
1186
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$108K ﹤0.01%
5,042
– –
BBOX
1187
DELISTED
Black Box Corp
BBOX
$108K ﹤0.01%
4,611
– –
ITGR icon
1188
Integer Holdings
ITGR
$4.29B
$107K ﹤0.01%
2,397
– –
KLIC icon
1189
Kulicke & Soffa
KLIC
$4.19B
$107K ﹤0.01%
7,535
-6,865
-48% -$94.1K
POWI icon
1190
Power Integrations
POWI
$2.77B
$106K ﹤0.01%
+3,686
New +$103K
GLF
1191
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$106K ﹤0.01%
2,350
-389
-14% -$17.5K
GTY
1192
Getty Realty Corp
GTY
$1.98B
$105K ﹤0.01%
5,562
– –
OLP
1193
One Liberty Properties
OLP
$507M
$105K ﹤0.01%
4,914
– –
USNA icon
1194
Usana Health Sciences
USNA
$279M
$105K ﹤0.01%
2,698
– –
COO icon
1195
Cooper Companies
COO
$10.1B
$104K ﹤0.01%
3,084
-2,388
-44% -$78.9K
JKS
1196
JinkoSolar
JKS
$581M
$104K ﹤0.01%
+3,449
New +$94.2K
CBZ icon
1197
CBIZ
CBZ
$2.96B
$103K ﹤0.01%
11,380
-4,775
-30% -$41.6K
PNK
1198
DELISTED
Pinnacle Entertainment Inc.
PNK
$103K ﹤0.01%
4,104
– –
BGC
1199
DELISTED
General Cable Corporation
BGC
$101K ﹤0.01%
3,944
-553
-12% -$13.9K
SXC icon
1200
SunCoke Energy
SXC
$805M
$100K ﹤0.01%
4,673
– –
46 47
48
49 50

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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.