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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
CPLA
1226
DELISTED
Capella Education Company
CPLA
$83K ﹤0.01%
1,522
-678
-31% -$38.9K
HBAN icon
1227
Huntington Bancshares
HBAN
$34B
$81K ﹤0.01%
8,472
-10,000
-54% -$94.1K
CNH
1228
CNH Industrial
CNH
$13.3B
$81K ﹤0.01%
9,156
– –
AAON icon
1229
Aaon
AAON
$6.95B
$80K ﹤0.01%
8,073
-1,841
-19% -$24.6K
RRGB icon
1230
Red Robin
RRGB
$139M
$79K ﹤0.01%
1,111
– –
SPOK icon
1231
Spok Holdings
SPOK
$229M
$77K ﹤0.01%
5,002
– –
INCY icon
1232
Incyte
INCY
$25.4B
$74K ﹤0.01%
1,307
-18,456
-93% -$943K
STRA icon
1233
Strategic Education
STRA
$1.98B
$74K ﹤0.01%
1,406
– –
EIG icon
1234
Employers Holdings
EIG
$907M
$73K ﹤0.01%
3,437
– –
WMK icon
1235
Weis Markets
WMK
$1.92B
$73K ﹤0.01%
+1,600
New +$73.7K
HIBB
1236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72K ﹤0.01%
1,336
– –
IPCM
1237
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$71K ﹤0.01%
1,609
– –
MTSC
1238
DELISTED
MTS Systems Corp
MTSC
$71K ﹤0.01%
1,051
– –
CCBG icon
1239
Capital City Bank Group
CCBG
$897M
$70K ﹤0.01%
4,813
+2,448
+104% +$33.2K
ADC icon
1240
Agree Realty
ADC
$9.66B
$69K ﹤0.01%
2,299
– –
IPCC
1241
DELISTED
Infinity Property & Casualty C
IPCC
$69K ﹤0.01%
1,027
– –
HSNI
1242
DELISTED
HSN, Inc.
HSNI
$69K ﹤0.01%
1,158
-1,597
-58% -$90.7K
SKYW icon
1243
Skywest
SKYW
$4.35B
$68K ﹤0.01%
5,590
-5,641
-50% -$68.4K
IVAC
1244
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
8,472
– –
WRB icon
1245
W.R. Berkley
WRB
$28.1B
$66K ﹤0.01%
4,823
-15,579
-76% -$203K
NUVA
1246
DELISTED
NuVasive, Inc.
NUVA
$66K ﹤0.01%
1,861
– –
SRDX
1247
DELISTED
Surmodics
SRDX
$64K ﹤0.01%
3,000
– –
TRK
1248
DELISTED
Speedway Motorsports, Inc.
TRK
$64K ﹤0.01%
3,518
+1,846
+110% +$33.5K
AEGR
1249
DELISTED
Aegerion Pharmaceuticals
AEGR
$64K ﹤0.01%
2,003
-199,205
-99% -$7.42M
ATR icon
1250
AptarGroup
ATR
$8.69B
$63K ﹤0.01%
933
– –
48 49
50
51 52

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Newport Trust Company
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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.