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KBC Group

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
Cap. Flow
+$5.3B
Cap. Flow %
63.08%
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
3
MSFT icon
Microsoft
MSFT
+$140M
4
XOM icon
ExxonMobil
XOM
+$100M
5
GE icon
GE Aerospace
GE
+$91.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
3
MSM icon
MSC Industrial Direct
MSM
+$6.84M
4
HUN icon
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
MWV
376
DELISTED
MEADWESTVACO CORP
MWV
$4.53M 0.05%
101,983
+27,401
+37% +$1.19M
AFL icon
377
Aflac
AFL
$64.9B
$4.45M 0.05%
145,548
+18,860
+15% +$557K
IFF icon
378
International Flavors & Fragrances
IFF
$20.2B
$4.4M 0.05%
43,427
+38,446
+772% +$3.8M
DRI icon
379
Darden Restaurants
DRI
$23.3B
$4.36M 0.05%
83,264
+1,281
+2% +$62.1K
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.35M 0.05%
202,013
+146,534
+264% +$3.12M
CMI icon
381
Cummins
CMI
$87.5B
$4.32M 0.05%
29,980
+20,808
+227% +$2.94M
HSY icon
382
Hershey
HSY
$35.2B
$4.32M 0.05%
41,563
+35,608
+598% +$3.47M
DOX icon
383
Amdocs
DOX
$5.92B
$4.32M 0.05%
92,550
-9,599
-9% -$450K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$78.5B
$4.29M 0.05%
10,471
-290
-3% -$114K
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
$4.29M 0.05%
527,135
+134,567
+34% +$1.4M
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.28M 0.05%
31,213
+21,655
+227% +$2.94M
TIVO
387
DELISTED
TIVO INC
TIVO
$4.28M 0.05%
361,527
+288,843
+397% +$3.61M
TGT icon
388
Target
TGT
$65.6B
$4.28M 0.05%
56,341
+20,357
+57% +$1.37M
CHTR icon
389
Charter Communications
CHTR
$17.3B
$4.26M 0.05%
25,600
-31,425
-55% -$4.97M
EXR icon
390
Extra Space Storage
EXR
$31.3B
$4.24M 0.05%
72,331
+10,978
+18% +$629K
TSN icon
391
Tyson Foods
TSN
$20.4B
$4.24M 0.05%
105,714
-63,396
-37% -$2.57M
PPL
392
PPL Corp
PPL
$26.5B
$4.23M 0.05%
125,072
-132,697
-51% -$4.34M
EDR
393
DELISTED
Education Realty Trust Inc
EDR
$4.22M 0.05%
115,362
+25,853
+29% +$885K
KNGT
394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.22M 0.05%
125,312
+73,040
+140% +$2.46M
APA icon
395
APA Corp
APA
$13.2B
$4.21M 0.05%
67,118
+13,259
+25% +$943K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.17M 0.05%
46,081
+38,977
+549% +$3.24M
SWI
397
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.16M 0.05%
83,444
-6,388
-7% -$304K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$4.12M 0.05%
198,172
+151,270
+323% +$2.91M
MSI icon
399
Motorola Solutions
MSI
$72.3B
$4.11M 0.05%
61,294
+51,564
+530% +$3.29M
SPB icon
400
Spectrum Brands
SPB
$2.04B
$4.11M 0.05%
42,961
+16,492
+62% +$1.5M
14 15
16
17 18

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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.