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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $6.34M | 0.08% |
133,760
+114,472
| +593% | +$6.21M |
|
302
J.M. Smucker
SJM
$12.7B
| $6.29M | 0.07% |
62,283
-2,683
| -4% | -$272K |
|
303
Digital Realty Trust
DLR
$69.7B
| $6.28M | 0.07% |
94,695
-79,586
| -46% | -$5.32M |
|
304
Mohawk Industries
MHK
$7.5B
| $6.25M | 0.07% |
40,263
+33,719
| +515% | +$4.85M |
|
|
VAL
305
DELISTED
Valspar
VAL
| $6.25M | 0.07% |
72,257
+1,098
| +2% | +$90.1K |
|
306
Zoetis
ZTS
$32.4B
| $6.24M | 0.07% |
145,042
+125,603
| +646% | +$5.1M |
|
307
Alaska Air
ALK
$5.29B
| $6.22M | 0.07% |
104,163
+2,096
| +2% | +$110K |
|
308
Lamar Advertising Co
LAMR
$16.2B
| $6.22M | 0.07% |
115,938
+8,707
| +8% | +$450K |
|
309
Southern Company
SO
$109B
| $6.2M | 0.07% |
126,225
+91,365
| +262% | +$4.31M |
|
310
F5
FFIV
$22.9B
| $6.18M | 0.07% |
47,347
+43,644
| +1,179% | +$5.44M |
|
311
Tetra Tech
TTEK
$8.49B
| $6.16M | 0.07% |
1,153,100
-659,830
| -36% | -$3.45M |
|
312
Consolidated Edison
ED
$40.1B
| $6.11M | 0.07% |
92,489
+81,379
| +732% | +$5.1M |
|
313
Essential Utilities
WTRG
$11.3B
| $6.08M | 0.07% |
227,817
+215,679
| +1,777% | +$5.54M |
|
314
Huntington Ingalls Industries
HII
$12.9B
| $6.03M | 0.07% |
53,657
-2,292
| -4% | -$241K |
|
315
PPG Industries
PPG
$24.6B
| $6.02M | 0.07% |
52,094
-32,622
| -39% | -$3.38M |
|
316
Advanced Drainage Systems
WMS
$10.6B
| $5.99M | 0.07% |
260,461
-109,644
| -30% | -$2.4M |
|
317
Regions Financial
RF
$26.4B
| $5.98M | 0.07% |
566,355
+326,031
| +136% | +$3.26M |
|
318
Eaton
ETN
$161B
| $5.97M | 0.07% |
87,824
+43,865
| +100% | +$2.89M |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.95M | 0.07% |
771,661
+233,811
| +43% | +$1.85M |
|
320
DTE Energy
DTE
$29.5B
| $5.92M | 0.07% |
80,597
+19,546
| +32% | +$1.36M |
|
321
Constellation Brands
STZ
$22.2B
| $5.84M | 0.07% |
59,523
+31,195
| +110% | +$2.86M |
|
|
CMA
322
DELISTED
Comerica
CMA
| $5.83M | 0.07% |
124,517
+109,150
| +710% | +$5.13M |
|
323
Williams Companies
WMB
$87.5B
| $5.83M | 0.07% |
129,693
+102,417
| +375% | +$5.24M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $5.81M | 0.07% |
182,366
+47,708
| +35% | +$1.4M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.07% |
75,498
+41,968
| +125% | +$2.81M |
|
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.