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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
RNR icon
426
RenaissanceRe
RNR
$13.3B
$3.76M 0.04%
38,662
-13,738
-26% -$1.37M
AVGO icon
427
Broadcom
AVGO
$1.85T
$3.73M 0.04%
370,570
+275,830
+291% +$2.46M
ANF icon
428
Abercrombie & Fitch
ANF
$4.42B
$3.72M 0.04%
130,033
+30,033
+30% +$922K
CCK icon
429
Crown Holdings
CCK
$12.8B
$3.69M 0.04%
72,603
-23,276
-24% -$1.12M
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.69M 0.04%
514,505
+399,638
+348% +$4.8M
STWD icon
431
Starwood Property Trust
STWD
$5.92B
$3.68M 0.04%
158,407
+63,976
+68% +$1.47M
SKX
432
DELISTED
Skechers
SKX
$3.67M 0.04%
199,440
+167,421
+523% +$3.13M
VMW
433
DELISTED
VMware, Inc
VMW
$3.63M 0.04%
43,944
+39,502
+889% +$3.37M
CWT icon
434
California Water Service
CWT
$3.1B
$3.61M 0.04%
146,685
+45,340
+45% +$1.11M
PPC icon
435
Pilgrim's Pride
PPC
$6.51B
$3.59M 0.04%
109,500
-47,800
-30% -$1.51M
NJR icon
436
New Jersey Resources
NJR
$5.84B
$3.59M 0.04%
117,320
+113,054
+2,650% +$3.21M
DGX icon
437
Quest Diagnostics
DGX
$25.7B
$3.57M 0.04%
53,296
-1,285
-2% -$81.1K
CLX icon
438
Clorox
CLX
$11.6B
$3.56M 0.04%
34,149
+20,489
+150% +$2.05M
O icon
439
Realty Income
O
$59.6B
$3.56M 0.04%
76,972
+70,930
+1,174% +$3.14M
ANH
440
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.52M 0.04%
669,596
+103,344
+18% +$540K
RHI icon
441
Robert Half
RHI
$3.87B
$3.51M 0.04%
60,146
+13,545
+29% +$735K
NSR
442
DELISTED
Neustar Inc
NSR
$3.5M 0.04%
126,038
+11,678
+10% +$307K
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
$3.5M 0.04%
30,694
+28,299
+1,182% +$3.51M
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.49M 0.04%
103,580
+94,114
+994% +$3.21M
MGA icon
445
Magna International
MGA
$18.7B
$3.48M 0.04%
+63,982
New +$3.24M
TIF
446
DELISTED
Tiffany & Co.
TIF
$3.47M 0.04%
32,433
+23,197
+251% +$2.32M
JLL icon
447
Jones Lang LaSalle
JLL
$16.3B
$3.46M 0.04%
23,055
+10,494
+84% +$1.45M
NEM icon
448
Newmont
NEM
$98.7B
$3.45M 0.04%
182,526
+165,949
+1,001% +$3.34M
UPL
449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.44M 0.04%
261,605
-54,200
-17% -$1.09M
IQV icon
450
IQVIA
IQV
$38.7B
$3.44M 0.04%
58,374
+55,347
+1,828% +$3.16M
16 17
18
19 20

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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.