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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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$17.3B
| $8.05M | 0.1% |
116,070
-20,113
| -15% | -$1.71M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.1% |
81,922
+71,736
| +704% | +$6.86M |
|
|
JNS
253
DELISTED
Janus Capital Group Inc
JNS
| $7.97M | 0.09% |
494,126
+313,308
| +173% | +$4.71M |
|
254
Workday
WDAY
$39.6B
| $7.95M | 0.09% |
97,446
+57,645
| +145% | +$4.98M |
|
255
General Mills
GIS
$19.1B
| $7.95M | 0.09% |
149,089
+126,416
| +558% | +$6.54M |
|
256
Molson Coors Class B
TAP
$7.79B
| $7.93M | 0.09% |
106,407
+99,667
| +1,479% | +$7.39M |
|
257
Celanese
CE
$4.9B
| $7.86M | 0.09% |
131,130
+8,929
| +7% | +$522K |
|
|
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.83M | 0.09% |
661,371
+30,509
| +5% | +$331K |
|
259
TJX Companies
TJX
$174B
| $7.81M | 0.09% |
227,794
+175,468
| +335% | +$5.59M |
|
260
Micron Technology
MU
$930B
| $7.77M | 0.09% |
221,876
+97,255
| +78% | +$3.22M |
|
261
Amazon
AMZN
$2.92T
| $7.71M | 0.09% |
497,000
+452,380
| +1,014% | +$7.05M |
|
262
Crane NXT
CXT
$2.99B
| $7.62M | 0.09% |
373,688
-76,757
| -17% | -$1.59M |
|
263
Ventas
VTR
$48B
| $7.62M | 0.09% |
93,011
+80,030
| +617% | +$6.32M |
|
264
Rockwell Automation
ROK
$53.4B
| $7.6M | 0.09% |
68,322
+53,137
| +350% | +$5.83M |
|
265
Alcoa
AA
$11.9B
| $7.57M | 0.09% |
199,408
+141,695
| +246% | +$5.49M |
|
266
Vornado Realty Trust
VNO
$7.41B
| $7.56M | 0.09% |
87,835
+84,064
| +2,229% | +$6.74M |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $7.54M | 0.09% |
278,030
+87,182
| +46% | +$2.59M |
|
|
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
| $7.53M | 0.09% |
160,367
+153,766
| +2,329% | +$6.45M |
|
269
The Mosaic Company
MOS
$7.03B
| $7.49M | 0.09% |
164,106
+72,038
| +78% | +$3.19M |
|
270
Healthpeak Properties
DOC
$15.1B
| $7.42M | 0.09% |
185,034
+26,023
| +16% | +$1.03M |
|
|
SCHW
271
Charles Schwab
SCHW
$183B
| $7.37M | 0.09% |
243,941
+197,181
| +422% | +$5.6M |
|
|
CPN
272
DELISTED
Calpine Corporation
CPN
| $7.29M | 0.09% |
329,234
-25,055
| -7% | -$556K |
|
273
Las Vegas Sands
LVS
$31.7B
| $7.27M | 0.09% |
124,917
+95,633
| +327% | +$5.76M |
|
274
Acuity Brands
AYI
$9.83B
| $7.25M | 0.09% |
51,788
+27,261
| +111% | +$3.7M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $7.24M | 0.09% |
129,198
+117,436
| +998% | +$6.62M |
|
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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.