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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$120B
| $5.75M | 0.07% |
140,056
+46,894
| +50% | +$1.83M |
|
327
Diamondrock Hospitality Co
DRH
$2.71B
| $5.73M | 0.07% |
385,150
+314,175
| +443% | +$4.47M |
|
328
Caterpillar
CAT
$375B
| $5.71M | 0.07% |
62,422
+39,777
| +176% | +$3.87M |
|
329
Roper Technologies
ROP
$38.8B
| $5.65M | 0.07% |
36,156
+30,155
| +502% | +$4.62M |
|
330
T. Rowe Price
TROW
$23.9B
| $5.6M | 0.07% |
65,190
-70,542
| -52% | -$5.75M |
|
331
TechnipFMC
FTI
$28.1B
| $5.58M | 0.07% |
160,276
+154,334
| +2,597% | +$5.85M |
|
332
Parker-Hannifin
PH
$123B
| $5.54M | 0.07% |
42,970
-25,317
| -37% | -$3.11M |
|
333
Vertex Pharmaceuticals
VRTX
$121B
| $5.51M | 0.07% |
46,353
+37,171
| +405% | +$4.19M |
|
|
OCR
334
DELISTED
OMNICARE INC
OCR
| $5.49M | 0.07% |
75,313
+11,157
| +17% | +$757K |
|
|
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.44M | 0.06% |
86,841
+64,575
| +290% | +$3.78M |
|
336
Cintas
CTAS
$81.9B
| $5.38M | 0.06% |
274,296
-52,048
| -16% | -$940K |
|
|
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.38M | 0.06% |
35,364
+29,287
| +482% | +$4.22M |
|
|
JAH
338
DELISTED
JARDEN CORPORATION
JAH
| $5.36M | 0.06% |
111,874
+107,537
| +2,480% | +$4.68M |
|
339
Eastman Chemical
EMN
$8B
| $5.29M | 0.06% |
69,781
-17,727
| -20% | -$1.4M |
|
|
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
| $5.29M | 0.06% |
89,162
-53,769
| -38% | -$3.09M |
|
341
Keurig Dr Pepper
KDP
$42.3B
| $5.28M | 0.06% |
73,694
-31,500
| -30% | -$2.18M |
|
342
Emerson Electric
EMR
$83.9B
| $5.28M | 0.06% |
85,564
-67,452
| -44% | -$4.23M |
|
343
Applied Materials
AMAT
$403B
| $5.24M | 0.06% |
210,469
+122,569
| +139% | +$2.77M |
|
344
Pentair
PNR
$10.4B
| $5.21M | 0.06% |
116,875
-131,259
| -53% | -$5.76M |
|
345
Expedia Group
EXPE
$35.4B
| $5.11M | 0.06% |
59,876
+33,641
| +128% | +$2.85M |
|
|
TMH
346
DELISTED
Team Health Holdings Inc
TMH
| $5.11M | 0.06% |
+88,846
| New | +$5.12M |
|
347
Vulcan Materials
VMC
$34.8B
| $5.1M | 0.06% |
77,547
+72,428
| +1,415% | +$4.57M |
|
348
Wynn Resorts
WYNN
$10.3B
| $5.09M | 0.06% |
34,248
+28,290
| +475% | +$4.86M |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $5.07M | 0.06% |
122,908
+15,854
| +15% | +$605K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | 0.06% |
228,303
+152,900
| +203% | +$3.44M |
|
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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.