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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 | 16.63% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.95% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$31.6B
| $14.5M | 0.17% |
195,746
+130,237
| +199% | +$9.76M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.5M | 0.17% |
92,574
+60,924
| +192% | +$9.62M |
|
153
KeyCorp
KEY
$23.4B
| $14.4M | 0.16% |
1,005,522
+868,203
| +632% | +$12M |
|
154
RTX Corp
RTX
$263B
| $14.4M | 0.16% |
197,858
-8,890
| -4% | -$655K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.16% |
154,115
+5,540
| +4% | +$484K |
|
156
NOV
NOV
$7.32B
| $14.1M | 0.16% |
171,163
+113,567
| +197% | +$8.46M |
|
157
Eastman Chemical
EMN
$7.66B
| $14.1M | 0.16% |
161,033
+26,691
| +20% | +$2.32M |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $13.9M | 0.16% |
1,283,995
+719,372
| +127% | +$8.53M |
|
159
Magna International
MGA
$17.4B
| $13.8M | 0.16% |
255,712
+219,762
| +611% | +$11.2M |
|
160
Pentair
PNR
$8.97B
| $13.8M | 0.16% |
284,356
+84,300
| +42% | +$4.29M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.7M | 0.16% |
258,554
+46,830
| +22% | +$2.36M |
|
162
3M
MMM
$83.6B
| $13.6M | 0.16% |
113,331
-9,779
| -8% | -$1.15M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.15% |
297,893
+184,216
| +162% | +$8.53M |
|
164
Xylem
XYL
$25.1B
| $13.5M | 0.15% |
346,551
+160,057
| +86% | +$5.98M |
|
165
Public Service Enterprise Group
PEG
$35.3B
| $13.5M | 0.15% |
331,538
+41,366
| +14% | +$1.61M |
|
166
Home Depot
HD
$310B
| $13.5M | 0.15% |
166,541
-59,472
| -26% | -$4.69M |
|
|
FISV
167
Fiserv Inc
FISV
$27.1B
| $13.5M | 0.15% |
446,942
+252,530
| +130% | +$7.49M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $13.4M | 0.15% |
180,315
+143,392
| +388% | +$9.98M |
|
169
Travel + Leisure Co
TNL
$4.06B
| $13.4M | 0.15% |
392,361
+134,772
| +52% | +$4.42M |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $13.4M | 0.15% |
197,183
+18,653
| +10% | +$1.21M |
|
171
Accenture
ACN
$119B
| $13.4M | 0.15% |
165,496
+16,898
| +11% | +$1.36M |
|
172
Norfolk Southern
NSC
$71.9B
| $13.3M | 0.15% |
129,091
+36,408
| +39% | +$3.57M |
|
173
Viatris
VTRS
$19.1B
| $13.3M | 0.15% |
257,854
+143,020
| +125% | +$7.03M |
|
174
Northern Trust
NTRS
$33.2B
| $13.3M | 0.15% |
206,649
+65,552
| +46% | +$4.04M |
|
175
Coca-Cola Europacific Partners
CCEP
$46.1B
| $13.2M | 0.15% |
277,051
-894
| -0.3% | -$41.3K |
|
Similar funds
EP
VCMC
SCP
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 17% 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.