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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
CST
1301
DELISTED
CST Brands, Inc.
CST
$25K ﹤0.01%
728
– –
FFIN icon
1302
First Financial Bankshares
FFIN
$5.04B
$24K ﹤0.01%
1,544
-11,660
-88% -$176K
ALCS
1303
DELISTED
Alco Stores Inc
ALCS
$21K ﹤0.01%
2,750
– –
IBCP icon
1304
Independent Bank Corp
IBCP
$799M
$20K ﹤0.01%
1,552
-3,719
-71% -$48K
ARPI
1305
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,060
– –
CYH icon
1306
Community Health Systems
CYH
$385M
$19K ﹤0.01%
+499
New +$16.6K
JCP
1307
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
2,151
-5,730
-73% -$49.4K
NWS icon
1308
News Corp Class B
NWS
$17.7B
$16K ﹤0.01%
941
– –
WRLD icon
1309
World Acceptance Corp
WRLD
$876M
$16K ﹤0.01%
217
-2,714
-93% -$211K
HEES
1310
DELISTED
H&E Equipment Services
HEES
$14K ﹤0.01%
378
– –
LPX icon
1311
Louisiana-Pacific
LPX
$5.19B
$12K ﹤0.01%
771
-9,704
-93% -$148K
RLD
1312
DELISTED
REALD INC COM STK
RLD
$12K ﹤0.01%
910
– –
GRPN icon
1313
Groupon
GRPN
$1.07B
$10K ﹤0.01%
79
-22,024
-100% -$2.9M
OGS icon
1314
ONE Gas
OGS
$5.01B
$10K ﹤0.01%
272
-1,443
-84% -$52.8K
SAFE
1315
Safehold
SAFE
$1.18B
$10K ﹤0.01%
137
– –
ATI icon
1316
ATI
ATI
$24.6B
$9K ﹤0.01%
198
-987
-83% -$40.4K
VPG icon
1317
Vishay Precision Group
VPG
$1.11B
$9K ﹤0.01%
577
– –
ENH
1318
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9K ﹤0.01%
166
– –
MDY icon
1319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7K ﹤0.01%
25
– –
RDN icon
1320
Radian Group
RDN
$5.27B
$7K ﹤0.01%
461
– –
JNS
1321
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
462
– –
FWLT
1322
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5K ﹤0.01%
133
– –
FMD
1323
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
784
– –
ABE
1324
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3K ﹤0.01%
208
– –
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
10
– –
51 52
53
54 55

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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.