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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
DDS icon
451
Dillards
DDS
$9.19B
$3.43M 0.04%
27,428
+4,703
+21% +$524K
JCI icon
452
Johnson Controls International
JCI
$88.8B
$3.42M 0.04%
67,525
-21,679
-24% -$1.06M
CPB icon
453
Campbell Soup
CPB
$6.55B
$3.41M 0.04%
77,586
+67,332
+657% +$2.94M
CYT
454
DELISTED
CYTEC INDS INC
CYT
$3.41M 0.04%
73,858
-1,755
-2% -$81.7K
GATX icon
455
GATX Corp
GATX
$6.35B
$3.4M 0.04%
59,157
+6,407
+12% +$381K
MFIC icon
456
MidCap Financial Investment
MFIC
$787M
$3.4M 0.04%
152,648
+115,559
+312% +$2.77M
HPY
457
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.38M 0.04%
62,733
-10,831
-15% -$569K
WEN icon
458
Wendy's
WEN
$1.4B
$3.38M 0.04%
374,496
+288,451
+335% +$2.44M
SBS icon
459
Sabesp
SBS
$19.1B
$3.38M 0.04%
2,771,667
-1,817,886
-40% -$2.6M
CHRW icon
460
C.H. Robinson
CHRW
$17.4B
$3.37M 0.04%
44,973
+40,504
+906% +$2.89M
DISH
461
DELISTED
DISH Network Corp.
DISH
$3.36M 0.04%
46,107
+38,692
+522% +$2.61M
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.04%
65,290
-35,003
-35% -$1.81M
ISRG icon
463
Intuitive Surgical
ISRG
$127B
$3.3M 0.04%
56,196
+41,202
+275% +$2.29M
MUR icon
464
Murphy Oil
MUR
$5.7B
$3.29M 0.04%
65,127
-72,939
-53% -$3.74M
MYGN icon
465
Myriad Genetics
MYGN
$270M
$3.28M 0.04%
96,266
+71,470
+288% +$2.54M
SAIC icon
466
Saic
SAIC
$4.95B
$3.25M 0.04%
65,675
-1,772
-3% -$86.5K
NOV icon
467
NOV
NOV
$6.93B
$3.22M 0.04%
49,087
+26,198
+114% +$1.83M
MWA icon
468
Mueller Water Products
MWA
$3.95B
$3.21M 0.04%
313,617
-228,173
-42% -$2.16M
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.21M 0.04%
79,721
-6,762
-8% -$266K
GPN icon
470
Global Payments
GPN
$23B
$3.2M 0.04%
79,186
+54,736
+224% +$2.19M
ADM icon
471
Archer Daniels Midland
ADM
$38.2B
$3.19M 0.04%
61,351
+35,586
+138% +$1.77M
CNX icon
472
CNX Resources
CNX
$5.3B
$3.17M 0.04%
112,382
+106,166
+1,708% +$3.22M
LNC icon
473
Lincoln National
LNC
$8.73B
$3.16M 0.04%
54,763
-4,128
-7% -$225K
SKT icon
474
Tanger
SKT
$4.67B
$3.15M 0.04%
85,273
+48,602
+133% +$1.74M
DNB
475
DELISTED
Dun & Bradstreet
DNB
$3.12M 0.04%
25,809
+22,496
+679% +$2.72M
17 18
19
20 21

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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.