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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
+5.2%
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
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$100M |
| 5 |
GE Aerospace
GE
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.3M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
NAV
Navistar International
NAV
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$92.4B
| $9.1M | 0.11% |
201,572
+177,184
| +727% | +$7.8M |
|
227
Travel + Leisure Co
TNL
$4.66B
| $9.08M | 0.11% |
234,473
+115,966
| +98% | +$4.2M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.03M | 0.11% |
206,405
+96,119
| +87% | +$4.17M |
|
229
Ecolab
ECL
$78.1B
| $8.83M | 0.11% |
84,505
+63,482
| +302% | +$6.94M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $8.78M | 0.1% |
67,772
+42,061
| +164% | +$5.33M |
|
231
Royal Caribbean
RCL
$85.1B
| $8.77M | 0.1% |
106,434
+86,098
| +423% | +$6.04M |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $8.7M | 0.1% |
109,530
+95,734
| +694% | +$7.03M |
|
233
TE Connectivity
TEL
$59.6B
| $8.66M | 0.1% |
136,965
+110,992
| +427% | +$6.68M |
|
|
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.61M | 0.1% |
141,243
+106,879
| +311% | +$5.8M |
|
235
L3Harris
LHX
$51.6B
| $8.59M | 0.1% |
119,642
-3,623
| -3% | -$251K |
|
236
Danaher
DHR
$137B
| $8.57M | 0.1% |
148,715
-43,153
| -22% | -$2.34M |
|
237
Ameriprise Financial
AMP
$48.3B
| $8.45M | 0.1% |
63,917
+37,430
| +141% | +$4.74M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $8.45M | 0.1% |
130,698
+115,061
| +736% | +$7.16M |
|
239
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.43M | 0.1% |
190,539
+172,277
| +943% | +$7.43M |
|
240
Advance Auto Parts
AAP
$3.35B
| $8.41M | 0.1% |
52,796
+17,374
| +49% | +$2.55M |
|
241
Weyerhaeuser
WY
$18B
| $8.41M | 0.1% |
234,285
+194,723
| +492% | +$6.69M |
|
|
AOL
242
DELISTED
AOL INC COMMON STOCK
AOL
| $8.38M | 0.1% |
181,493
+10,137
| +6% | +$446K |
|
243
JB Hunt Transport Services
JBHT
$25.5B
| $8.29M | 0.1% |
98,399
+8,508
| +9% | +$677K |
|
244
Ashland
ASH
$3.33B
| $8.28M | 0.1% |
141,269
+19,804
| +16% | +$1.07M |
|
245
Fossil Group
FOSL
$293M
| $8.24M | 0.1% |
74,401
+68,853
| +1,241% | +$7.19M |
|
246
Dollar Tree
DLTR
$24.4B
| $8.23M | 0.1% |
116,885
+106,220
| +996% | +$6.7M |
|
|
CVG
247
DELISTED
Convergys
CVG
| $8.19M | 0.1% |
401,873
+287,101
| +250% | +$5.7M |
|
|
MRSH
248
Marsh
MRSH
$90.5B
| $8.13M | 0.1% |
141,988
+87,644
| +161% | +$4.81M |
|
249
United Airlines
UAL
$39.4B
| $8.11M | 0.1% |
121,180
+118,195
| +3,960% | +$6.55M |
|
250
Thermo Fisher Scientific
TMO
$213B
| $8.06M | 0.1% |
64,366
+42,422
| +193% | +$5.16M |
|
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HF
KBC Group's Q4 2014 Portfolio in Review
As of Q4 2014, KBC Group held 1,523 positions worth $8.4B, up 193% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group deployed $5.3B of net new capital in Q4 2014, opening 245 new positions and adding to 821 existing holdings. Its largest new stake was Team Health Holdings Inc: 88,846 shares worth $5.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.
- KBC Group's largest Q4 2014 buy was Team Health Holdings Inc: 88,846 shares worth $5.11M.
- KBC Group added most to Apple in Q4 2014, an estimated $210M increase.
- KBC Group's biggest Q4 2014 reduction was TSMC, cutting an estimated $23.8M.
- KBC Group fully exited MSC Industrial Direct in Q4 2014, selling an estimated $6.84M.
- KBC Group's ten largest holdings make up 16% of its $8.4B portfolio in Q4 2014.
- KBC Group opened 245 new positions and closed 97 in Q4 2014.
- KBC Group's portfolio value rose 193% quarter-over-quarter to $8.4B.
Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.