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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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$25.5B
| $13.1M | 0.15% |
155,359
+49,219
| +46% | +$4.02M |
|
177
Illumina
ILMN
$29.5B
| $13.1M | 0.15% |
75,180
+54,069
| +256% | +$8.07M |
|
178
Emerson Electric
EMR
$81.6B
| $12.9M | 0.15% |
194,598
-22,503
| -10% | -$1.51M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.15% |
397,881
+67,918
| +21% | +$2.03M |
|
180
Eaton
ETN
$141B
| $12.8M | 0.15% |
166,379
+2,106
| +1% | +$156K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.15% |
207,028
+70,756
| +52% | +$4.13M |
|
182
PPG Industries
PPG
$24.9B
| $12.8M | 0.15% |
122,112
+21,832
| +22% | +$2.17M |
|
|
CCC
183
DELISTED
Calgon Carbon Corp
CCC
| $12.7M | 0.15% |
569,206
+11,119
| +2% | +$237K |
|
184
Valero Energy
VLO
$89.5B
| $12.6M | 0.14% |
251,364
-39,034
| -13% | -$2.15M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.14% |
367,916
+56,377
| +18% | +$1.87M |
|
186
Johnson Controls International
JCI
$85.1B
| $12.5M | 0.14% |
238,651
+87,729
| +58% | +$4.36M |
|
187
Sabesp
SBS
$18.4B
| $12.4M | 0.14% |
5,962,466
-1,440,233
| -19% | -$2.76M |
|
188
Tetra Tech
TTEK
$8.77B
| $12.3M | 0.14% |
2,236,085
+849,655
| +61% | +$4.65M |
|
189
Vornado Realty Trust
VNO
$7.65B
| $12.2M | 0.14% |
156,342
+88,399
| +130% | +$6.71M |
|
190
Rockwell Automation
ROK
$51.1B
| $12.2M | 0.14% |
97,180
-14,831
| -13% | -$1.83M |
|
191
Lowe's Companies
LOW
$121B
| $12.1M | 0.14% |
252,191
+10,653
| +4% | +$497K |
|
192
NetApp
NTAP
$33.9B
| $12.1M | 0.14% |
330,911
+97,395
| +42% | +$3.49M |
|
193
Abbott
ABT
$188B
| $12.1M | 0.14% |
295,001
-79,196
| -21% | -$3.11M |
|
194
Digital Realty Trust
DLR
$69.6B
| $12.1M | 0.14% |
206,899
+52,655
| +34% | +$2.95M |
|
195
Travelers Companies
TRV
$81.1B
| $11.9M | 0.14% |
126,873
+59,829
| +89% | +$5.46M |
|
196
Tyson Foods
TSN
$21.5B
| $11.9M | 0.14% |
317,886
+175,788
| +124% | +$7.04M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.14% |
47,086
-7,677
| -14% | -$1.96M |
|
198
Parker-Hannifin
PH
$120B
| $11.8M | 0.14% |
94,075
+24,205
| +35% | +$3.02M |
|
199
Agilent Technologies
A
$39.6B
| $11.4M | 0.13% |
278,498
+127,862
| +85% | +$5.13M |
|
200
Annaly Capital Management
NLY
$17.3B
| $11.4M | 0.13% |
248,880
+27,002
| +12% | +$1.24M |
|
Similar funds
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.