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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
ICON
401
DELISTED
Iconix Brand Group, Inc.
ICON
$4.09M 0.05%
12,112
+7,664
+172% +$2.9M
VOYA icon
402
Voya Financial
VOYA
$9.01B
$4.08M 0.05%
96,345
+19,429
+25% +$777K
MAC icon
403
Macerich
MAC
$7.33B
$4.06M 0.05%
48,680
+42,173
+648% +$3.1M
ALLY icon
404
Ally Financial
ALLY
$13.2B
$4.05M 0.05%
171,419
-3,185
-2% -$72K
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
$4.02M 0.05%
55,912
+3,081
+6% +$213K
RTN
406
DELISTED
Raytheon Company
RTN
$4.02M 0.05%
37,157
+27
+0.1% +$2.79K
ADP icon
407
Automatic Data Processing
ADP
$106B
$4M 0.05%
48,019
+6,731
+16% +$546K
EAT icon
408
Brinker International
EAT
$9.17B
$3.99M 0.05%
67,935
+63,423
+1,406% +$3.46M
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.8B
$3.98M 0.05%
69,125
+68,011
+6,105% +$3.79M
KIM icon
410
Kimco Realty
KIM
$17.2B
$3.97M 0.05%
158,099
+132,868
+527% +$3.25M
PLCM
411
DELISTED
POLYCOM INC
PLCM
$3.96M 0.05%
293,561
+200,861
+217% +$2.56M
D icon
412
Dominion Energy
D
$60.8B
$3.95M 0.05%
51,402
+49,832
+3,174% +$3.61M
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
$3.95M 0.05%
79,282
-17,926
-18% -$932K
TGI
414
DELISTED
Triumph Group
TGI
$3.92M 0.05%
58,387
+6,668
+13% +$438K
AEP icon
415
American Electric Power
AEP
$69.6B
$3.92M 0.05%
64,497
+29,885
+86% +$1.71M
KALU icon
416
Kaiser Aluminum
KALU
$2.61B
$3.91M 0.05%
54,714
+32,128
+142% +$2.32M
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$3.91M 0.05%
94,427
+62,462
+195% +$2.46M
FRT icon
418
Federal Realty Investment Trust
FRT
$10.7B
$3.88M 0.05%
29,082
+28,376
+4,019% +$3.68M
OII icon
419
Oceaneering
OII
$4.86B
$3.88M 0.05%
65,902
+61,993
+1,586% +$3.98M
SLG icon
420
SL Green Realty
SLG
$3.76B
$3.85M 0.05%
33,458
+29,676
+785% +$3.29M
SVC
421
Service Properties Trust
SVC
$1.04B
$3.83M 0.05%
24,915
+16,321
+190% +$2.41M
IVZ icon
422
Invesco
IVZ
$13.1B
$3.82M 0.05%
96,647
+14,273
+17% +$562K
BPOP icon
423
Popular Inc
BPOP
$11.2B
$3.81M 0.05%
111,819
-7,172
-6% -$225K
LSTR icon
424
Landstar System
LSTR
$5.93B
$3.79M 0.05%
+52,995
New +$3.94M
ON icon
425
ON Semiconductor
ON
$31.8B
$3.76M 0.04%
371,107
-108,024
-23% -$949K
15 16
17
18 19

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Newport Trust Company
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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.