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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 | |
|---|---|---|---|---|---|---|
|
PPS
351
DELISTED
Post Properties
PPS
| $5.01M | 0.06% |
85,322
+67,727
| +385% | +$3.81M |
|
352
Dover
DOV
$27.6B
| $5M | 0.06% |
86,332
+23,230
| +37% | +$1.44M |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $4.99M | 0.06% |
21,740
+17,685
| +436% | +$3.83M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.99M | 0.06% |
261,688
+248,380
| +1,866% | +$4.55M |
|
355
Fastenal
FAST
$54.7B
| $4.98M | 0.06% |
418,500
+21,532
| +5% | +$241K |
|
356
Pinnacle West Capital
PNW
$12.2B
| $4.96M | 0.06% |
72,615
+9,219
| +15% | +$573K |
|
|
N
357
DELISTED
Netsuite Inc
N
| $4.96M | 0.06% |
45,439
+44,146
| +3,414% | +$4.51M |
|
358
Capri Holdings
CPRI
$1.83B
| $4.93M | 0.06% |
65,657
+52,072
| +383% | +$3.88M |
|
|
TCF
359
DELISTED
TCF Financial Corporation
TCF
| $4.93M | 0.06% |
310,230
+174,572
| +129% | +$2.69M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $4.92M | 0.06% |
220,522
+191,339
| +656% | +$4.06M |
|
361
Timken Company
TKR
$9.56B
| $4.88M | 0.06% |
114,341
-47,594
| -29% | -$2M |
|
362
CubeSmart
CUBE
$9.39B
| $4.81M | 0.06% |
217,943
+85,055
| +64% | +$1.76M |
|
363
Estee Lauder
EL
$30.4B
| $4.8M | 0.06% |
62,961
+3,288
| +6% | +$243K |
|
364
CBRE Group
CBRE
$42.5B
| $4.68M | 0.06% |
136,586
+32,092
| +31% | +$1.03M |
|
365
Essex Property Trust
ESS
$18.3B
| $4.67M | 0.06% |
22,604
+18,618
| +467% | +$3.69M |
|
366
MasTec
MTZ
$21.1B
| $4.62M | 0.06% |
204,209
+201,430
| +7,248% | +$4.98M |
|
367
Omnicom Group
OMC
$21.6B
| $4.62M | 0.06% |
59,570
+49,597
| +497% | +$3.62M |
|
|
CTRA
368
DELISTED
Coterra Energy
CTRA
| $4.61M | 0.05% |
155,649
+144,324
| +1,274% | +$4.54M |
|
369
Stryker
SYK
$125B
| $4.58M | 0.05% |
48,531
+40,938
| +539% | +$3.63M |
|
370
NextEra Energy
NEE
$181B
| $4.57M | 0.05% |
172,016
+167,820
| +4,000% | +$4.24M |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $4.56M | 0.05% |
78,571
+72,111
| +1,116% | +$4.02M |
|
372
Republic Services
RSG
$64.8B
| $4.55M | 0.05% |
113,055
+48,442
| +75% | +$1.9M |
|
|
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.54M | 0.05% |
51,024
+36,979
| +263% | +$3.25M |
|
|
TQNT
374
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.53M | 0.05% |
164,570
+107,044
| +186% | +$2.38M |
|
|
ENDP
375
DELISTED
Endo International plc
ENDP
| $4.53M | 0.05% |
62,815
+19,019
| +43% | +$1.3M |
|
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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.