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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $16.9M | 0.19% |
208,280
-51,717
| -20% | -$3.91M |
|
127
State Street
STT
$48.4B
| $16.6M | 0.19% |
247,455
+72,868
| +42% | +$4.79M |
|
128
Boston Properties
BXP
$11.6B
| $16.6M | 0.19% |
140,665
+43,401
| +45% | +$5.12M |
|
129
Kroger
KR
$36.7B
| $16.5M | 0.19% |
667,852
+527,790
| +377% | +$12.3M |
|
130
Liberty Global Class A
LBTYA
$3.59B
| $16.4M | 0.19% |
449,464
+305,622
| +212% | +$10.7M |
|
131
Carnival Corporation Ltd
CCL
$38.1B
| $16.3M | 0.19% |
433,942
+73,185
| +20% | +$2.83M |
|
132
Marriott International
MAR
$100B
| $16.2M | 0.19% |
252,999
+53,429
| +27% | +$3.17M |
|
133
Cummins
CMI
$83.6B
| $16.1M | 0.18% |
104,580
+29,245
| +39% | +$4.42M |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.1M | 0.18% |
567,402
+64,852
| +13% | +$1.73M |
|
135
Humana
HUM
$43.9B
| $16M | 0.18% |
124,923
+29,060
| +30% | +$3.44M |
|
136
Ryder
R
$9.9B
| $15.9M | 0.18% |
180,977
+39,752
| +28% | +$3.33M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.18% |
255,623
-70,619
| -22% | -$4.54M |
|
|
GAP
138
The Gap Inc
GAP
$7.3B
| $15.7M | 0.18% |
377,874
+95,463
| +34% | +$3.86M |
|
139
Adobe
ADBE
$105B
| $15.7M | 0.18% |
216,974
+48,597
| +29% | +$3.13M |
|
|
SWY
140
DELISTED
SAFEWAY INC
SWY
| $15.5M | 0.18% |
450,988
+104,808
| +30% | +$3.58M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $15.4M | 0.18% |
655,550
+178,200
| +37% | +$4.14M |
|
142
Estee Lauder
EL
$30.4B
| $15.4M | 0.18% |
207,581
+11,663
| +6% | +$857K |
|
143
Cencora
COR
$62B
| $15.3M | 0.17% |
210,549
+19,120
| +10% | +$1.31M |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $15M | 0.17% |
628,628
+520,325
| +480% | +$11.8M |
|
145
CSX Corp
CSX
$94B
| $14.9M | 0.17% |
1,450,848
+727,371
| +101% | +$7.08M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.17% |
104,042
+81,983
| +372% | +$11.7M |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $14.9M | 0.17% |
135,999
+28,448
| +26% | +$3M |
|
148
Murphy Oil
MUR
$5.55B
| $14.8M | 0.17% |
222,005
+115,940
| +109% | +$7.27M |
|
149
Salesforce
CRM
$154B
| $14.7M | 0.17% |
253,926
+52,248
| +26% | +$2.82M |
|
150
FedEx
FDX
$73B
| $14.7M | 0.17% |
96,869
+59,443
| +159% | +$8.3M |
|
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HF
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.