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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.4B
| $11.3M | 0.13% |
148,994
+14,541
| +11% | +$1.08M |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.13% |
143,691
+80,359
| +127% | +$5.85M |
|
203
Ameriprise Financial
AMP
$47.8B
| $11.1M | 0.13% |
92,659
+64,630
| +231% | +$7.23M |
|
204
Goldman Sachs
GS
$289B
| $11.1M | 0.13% |
66,313
+31,913
| +93% | +$5.15M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $11M | 0.13% |
365,564
-76,780
| -17% | -$2.2M |
|
206
Cardinal Health
CAH
$53.7B
| $11M | 0.13% |
160,517
-90,395
| -36% | -$6.15M |
|
207
Exelon
EXC
$48.1B
| $10.8M | 0.12% |
415,495
-87,864
| -17% | -$2.24M |
|
208
Healthpeak Properties
DOC
$15.5B
| $10.8M | 0.12% |
285,605
+29,357
| +11% | +$1.11M |
|
|
CVC
209
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.7M | 0.12% |
607,610
+328,624
| +118% | +$5.62M |
|
210
NVIDIA
NVDA
$4.6T
| $10.7M | 0.12% |
23,127,120
+3,606,440
| +18% | +$1.68M |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.12% |
208,545
-17,818
| -8% | -$859K |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.12% |
109,499
+26,915
| +33% | +$2.33M |
|
213
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.5M | 0.12% |
37,151
+2,130
| +6% | +$631K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $10.5M | 0.12% |
203,128
-16,883
| -8% | -$888K |
|
215
Advance Auto Parts
AAP
$3.53B
| $10.4M | 0.12% |
77,378
+46,075
| +147% | +$5.71M |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.12% |
687,359
+94,629
| +16% | +$1.38M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $10.3M | 0.12% |
77,843
-2,688
| -3% | -$352K |
|
218
Owens Corning
OC
$11B
| $10.3M | 0.12% |
266,464
+131,377
| +97% | +$5.4M |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.12% |
102,218
+19,750
| +24% | +$1.83M |
|
220
General Motors
GM
$80.9B
| $10.2M | 0.12% |
281,102
+22,109
| +9% | +$771K |
|
221
Sempra
SRE
$58.1B
| $10.2M | 0.12% |
194,664
+84,986
| +77% | +$4.22M |
|
222
Zurn Elkay Water Solutions
ZWS
$8.6B
| $10.2M | 0.12% |
749,394
+222,136
| +42% | +$2.95M |
|
223
Wynn Resorts
WYNN
$10.3B
| $10.1M | 0.12% |
48,778
+35,560
| +269% | +$7.37M |
|
224
Kohl's
KSS
$2.16B
| $10.1M | 0.12% |
192,161
+81,487
| +74% | +$4.42M |
|
225
Marathon Petroleum
MPC
$90.1B
| $10M | 0.11% |
257,250
+42,890
| +20% | +$1.9M |
|
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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.