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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
CNS icon
1251
Cohen & Steers
CNS
$4.2B
$63K ﹤0.01%
1,453
– –
JLL icon
1252
Jones Lang LaSalle
JLL
$15.8B
$62K ﹤0.01%
494
– –
MNRO icon
1253
Monro
MNRO
$414M
$62K ﹤0.01%
1,163
– –
AIG.WS
1254
DELISTED
American International Group, Inc.
AIG.WS
$61K ﹤0.01%
2,292
– –
HHS icon
1255
Harte-Hanks
HHS
$16.4M
$59K ﹤0.01%
817
+416
+104% +$32.1K
SPTN
1256
DELISTED
SpartanNash
SPTN
$58K ﹤0.01%
2,775
– –
COR
1257
DELISTED
Coresite Realty Corporation
COR
$57K ﹤0.01%
1,726
-749
-30% -$23.6K
SLI
1258
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$57K ﹤0.01%
1,933
– –
BNCL
1259
DELISTED
Beneficial Bancorp, Inc.
BNCL
$55K ﹤0.01%
4,435
– –
AGO icon
1260
Assured Guaranty
AGO
$3.73B
$54K ﹤0.01%
2,200
– –
DECK icon
1261
Deckers Outdoor
DECK
$14.1B
$54K ﹤0.01%
3,732
-68,436
-95% -$909K
CBNK
1262
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$54K ﹤0.01%
3,186
– –
ATW
1263
DELISTED
Atwood Oceanics
ATW
$53K ﹤0.01%
1,016
-2,355
-70% -$116K
SFNC icon
1264
Simmons First National
SFNC
$3.39B
$52K ﹤0.01%
2,640
-1,502
-36% -$29.2K
TTM
1265
DELISTED
Tata Motors Limited
TTM
$50K ﹤0.01%
1,288
-1,991
-61% -$76.5K
ABCD
1266
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K ﹤0.01%
22,786
– –
BTM
1267
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$50K ﹤0.01%
+58,360
New +$50K
RCI icon
1268
Rogers Communications
RCI
$18.8B
$49K ﹤0.01%
1,223
-2,596
-68% -$105K
PRSU
1269
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$49K ﹤0.01%
2,053
-2,714
-57% -$63.7K
SQNM
1270
DELISTED
SEQUENOM INC NEW
SQNM
$49K ﹤0.01%
12,783
– –
DLB icon
1271
Dolby
DLB
$4.97B
$48K ﹤0.01%
1,109
– –
NWBI icon
1272
Northwest Bancshares
NWBI
$2.33B
$46K ﹤0.01%
3,374
– –
LLL
1273
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤0.01%
375
– –
IBKC
1274
DELISTED
IBERIABANK Corp
IBKC
$44K ﹤0.01%
+635
New +$41.6K
WSM icon
1275
Williams-Sonoma
WSM
$27.5B
$43K ﹤0.01%
1,196
-2,570
-68% -$84.5K
49 50
51
52 53

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Newport Trust Company
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CIBC Asset Management
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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.