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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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$1.25B
| $3.11M | 0.04% |
4,794
+1,573
| +49% | +$1.24M |
|
477
Avery Dennison
AVY
$13.2B
| $3.08M | 0.04% |
59,263
+45,571
| +333% | +$2.16M |
|
478
W.P. Carey
WPC
$16.6B
| $3.06M | 0.04% |
44,640
+19,456
| +77% | +$1.29M |
|
|
PLL
479
DELISTED
PALL CORP
PLL
| $3.05M | 0.04% |
30,121
+18,120
| +151% | +$1.67M |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.04% |
48,034
+33,129
| +222% | +$1.99M |
|
481
Assurant
AIZ
$14B
| $3.04M | 0.04% |
44,358
+32,716
| +281% | +$2.18M |
|
482
Minerals Technologies
MTX
$2.34B
| $3.02M | 0.04% |
43,457
+23,982
| +123% | +$1.67M |
|
|
VER
483
DELISTED
VEREIT, Inc.
VER
| $3M | 0.04% |
66,338
+58,846
| +785% | +$2.88M |
|
484
Omega Healthcare
OHI
$14.7B
| $3M | 0.04% |
76,711
-9,806
| -11% | -$372K |
|
485
CME Group
CME
$95.7B
| $2.99M | 0.04% |
33,749
+16,395
| +94% | +$1.39M |
|
486
The GEO Group
GEO
$4.19B
| $2.99M | 0.04% |
110,984
+69,428
| +167% | +$1.81M |
|
487
KBR
KBR
$4.68B
| $2.98M | 0.04% |
175,746
+159,945
| +1,012% | +$2.87M |
|
488
Papa John's
PZZA
$1.02B
| $2.96M | 0.04% |
53,128
+45,786
| +624% | +$2.24M |
|
489
Cognizant
CTSH
$24.9B
| $2.96M | 0.04% |
56,227
+11,091
| +25% | +$554K |
|
490
AES
AES
$10.5B
| $2.96M | 0.04% |
214,764
+101,943
| +90% | +$1.39M |
|
491
Equity Lifestyle Properties
ELS
$12.7B
| $2.95M | 0.04% |
114,560
+55,404
| +94% | +$1.33M |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.04% |
29,682
+23,939
| +417% | +$2.2M |
|
493
Banco Santander Chile
BSAC
$16.4B
| $2.94M | 0.04% |
148,914
-151,396
| -50% | -$3.23M |
|
494
Equinix
EQIX
$102B
| $2.93M | 0.03% |
12,937
+4,967
| +62% | +$1.07M |
|
495
McCormick & Company Non-Voting
MKC
$13.9B
| $2.93M | 0.03% |
78,872
+69,696
| +760% | +$2.49M |
|
496
FMC
FMC
$1.3B
| $2.93M | 0.03% |
59,193
+45,006
| +317% | +$2.19M |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.03% |
106,856
+99,908
| +1,438% | +$3.21M |
|
498
Western Union
WU
$2.04B
| $2.88M | 0.03% |
160,981
-310,636
| -66% | -$5.39M |
|
499
Waste Management
WM
$90.5B
| $2.88M | 0.03% |
56,164
+29,064
| +107% | +$1.42M |
|
|
CYBX
500
DELISTED
CYBERONICS INC
CYBX
| $2.88M | 0.03% |
51,765
-31,417
| -38% | -$1.64M |
|
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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.