We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$422B
| $7.24M | 0.09% |
51,062
+47,911
| +1,521% | +$6.51M |
|
277
Upbound Group
UPBD
$1.13B
| $7.16M | 0.09% |
197,217
+189,275
| +2,383% | +$6.1M |
|
278
Colgate-Palmolive
CL
$73.1B
| $7.15M | 0.09% |
103,351
+37,826
| +58% | +$2.55M |
|
279
Norfolk Southern
NSC
$75.4B
| $7.07M | 0.08% |
64,530
+19,521
| +43% | +$2.14M |
|
280
Fluor
FLR
$7.01B
| $7.07M | 0.08% |
116,541
+16,463
| +16% | +$1.04M |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $7.06M | 0.08% |
58,953
+25,802
| +78% | +$3.7M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.08% |
166,972
+13,004
| +8% | +$510K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.08% |
46,986
+41,187
| +710% | +$6.8M |
|
|
WCC
284
WESCO International
WCC
$16.7B
| $6.97M | 0.08% |
91,436
+42,047
| +85% | +$3.31M |
|
285
Flowserve
FLS
$9.71B
| $6.9M | 0.08% |
115,336
-34,305
| -23% | -$2.18M |
|
286
Gen Digital
GEN
$16.4B
| $6.9M | 0.08% |
268,995
+183,757
| +216% | +$4.57M |
|
287
Aon
AON
$76.5B
| $6.87M | 0.08% |
72,462
+32,996
| +84% | +$2.95M |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $6.83M | 0.08% |
450,139
-162,681
| -27% | -$2.38M |
|
289
Ametek
AME
$55.4B
| $6.83M | 0.08% |
129,796
+118,829
| +1,084% | +$6.03M |
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.75M | 0.08% |
32,822
+31,822
| +3,182% | +$6.4M |
|
291
Cheniere Energy
LNG
$55.2B
| $6.63M | 0.08% |
94,128
+84,875
| +917% | +$5.98M |
|
292
Air Products & Chemicals
APD
$65.7B
| $6.63M | 0.08% |
49,654
+42,265
| +572% | +$5.35M |
|
|
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
| $6.61M | 0.08% |
4,625
+4,189
| +961% | +$5.5M |
|
294
Nucor
NUE
$58.6B
| $6.56M | 0.08% |
133,803
+122,774
| +1,113% | +$6.39M |
|
295
Duke Energy
DUK
$97.8B
| $6.5M | 0.08% |
77,872
+48,015
| +161% | +$3.87M |
|
296
Kohl's
KSS
$2.17B
| $6.49M | 0.08% |
106,299
+95,075
| +847% | +$5.5M |
|
297
Sysco
SYY
$40.8B
| $6.46M | 0.08% |
162,757
+26,727
| +20% | +$1.04M |
|
298
Lam Research
LRCX
$367B
| $6.41M | 0.08% |
807,400
+82,500
| +11% | +$640K |
|
299
Warner Bros
WBD
$65.9B
| $6.4M | 0.08% |
185,842
+130,039
| +233% | +$4.51M |
|
300
Ball Corp
BALL
$17.3B
| $6.38M | 0.08% |
187,260
+154,694
| +475% | +$5.1M |
|
Similar funds
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.