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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
(+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 | 16.28% |
| 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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$8.93B
| $19.7M | 0.23% |
265,464
+59,277
| +29% | +$4.49M |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.22% |
492,322
+266,457
| +118% | +$9.83M |
|
103
Prologis
PLD
$136B
| $19.3M | 0.22% |
469,707
+151,000
| +47% | +$6.21M |
|
104
McDonald's
MCD
$193B
| $19.3M | 0.22% |
191,300
-1,024
| -0.5% | -$103K |
|
105
Trane Technologies
TT
$99B
| $18.9M | 0.22% |
302,715
+105,106
| +53% | +$6.24M |
|
106
Newmont
NEM
$95.3B
| $18.7M | 0.21% |
735,573
+181,682
| +33% | +$4.38M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $18.7M | 0.21% |
149,611
-19,510
| -12% | -$2.28M |
|
108
3D Systems Corp
DDD
$405M
| $18.6M | 0.21% |
311,677
+238,799
| +328% | +$12.3M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.21% |
298,077
+128,911
| +76% | +$7.67M |
|
110
Mondelez International
MDLZ
$83.8B
| $18.5M | 0.21% |
490,820
-3,725
| -0.8% | -$136K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $18.4M | 0.21% |
434,139
+260,439
| +150% | +$10.4M |
|
112
DuPont de Nemours
DD
$18.6B
| $18.1M | 0.21% |
138,727
+6,550
| +5% | +$835K |
|
113
Quanta Services
PWR
$84.7B
| $18M | 0.21% |
521,369
+319,460
| +158% | +$11.1M |
|
114
HP
HPQ
$26.1B
| $17.9M | 0.2% |
1,169,925
+324,912
| +38% | +$4.88M |
|
115
US Bancorp
USB
$99B
| $17.9M | 0.2% |
412,224
+46,246
| +13% | +$1.93M |
|
116
Baxter International
BAX
$12.6B
| $17.9M | 0.2% |
454,596
-25,347
| -5% | -$1.01M |
|
117
AbbVie
ABBV
$470B
| $17.7M | 0.2% |
313,104
-20,000
| -6% | -$1.05M |
|
118
HCA Healthcare
HCA
$91.7B
| $17.5M | 0.2% |
310,404
+107,546
| +53% | +$5.67M |
|
119
AvalonBay Communities
AVB
$27.4B
| $17.5M | 0.2% |
122,787
+82,456
| +204% | +$11.4M |
|
120
Danaher
DHR
$140B
| $17.5M | 0.2% |
329,809
+8,293
| +3% | +$426K |
|
121
AutoZone
AZO
$51.3B
| $17.3M | 0.2% |
32,338
+14,611
| +82% | +$7.73M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.2% |
119,798
+71,149
| +146% | +$9.44M |
|
123
Yum! Brands
YUM
$42B
| $17.3M | 0.2% |
295,543
+141,892
| +92% | +$7.89M |
|
124
Freeport-McMoran
FCX
$85.5B
| $17.2M | 0.2% |
471,320
+88,466
| +23% | +$3.03M |
|
125
Lumen
LUMN
$6.33B
| $17M | 0.19% |
469,166
+238,001
| +103% | +$8.54M |
|
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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 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.