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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 | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $2.85M | 0.03% |
58,541
-1,239
| -2% | -$55.7K |
|
|
WBMD
502
DELISTED
WebMD Health Corp.
WBMD
| $2.85M | 0.03% |
71,976
+47,130
| +190% | +$1.81M |
|
503
Ingredion
INGR
$6.27B
| $2.84M | 0.03% |
33,430
+29,949
| +860% | +$2.38M |
|
504
Itron
ITRI
$4.36B
| $2.82M | 0.03% |
66,747
+48,932
| +275% | +$1.95M |
|
505
EQT Corp
EQT
$33.3B
| $2.79M | 0.03% |
67,675
+55,564
| +459% | +$2.63M |
|
|
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.03% |
56,357
+49,348
| +704% | +$2.28M |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $2.78M | 0.03% |
42,715
+30,307
| +244% | +$1.95M |
|
508
Amphenol
APH
$198B
| $2.77M | 0.03% |
205,888
-9,496
| -4% | -$122K |
|
509
Zions Bancorporation
ZION
$10.2B
| $2.76M | 0.03% |
96,844
+92,535
| +2,147% | +$2.61M |
|
510
Devon Energy
DVN
$52.1B
| $2.76M | 0.03% |
45,037
+43,531
| +2,891% | +$2.64M |
|
511
Everest Group
EG
$14.5B
| $2.74M | 0.03% |
16,066
-31,636
| -66% | -$5.34M |
|
|
BMS
512
DELISTED
Bemis
BMS
| $2.7M | 0.03% |
59,689
-17,340
| -23% | -$698K |
|
513
Cal-Maine
CALM
$4.12B
| $2.69M | 0.03% |
68,941
+64,061
| +1,313% | +$2.73M |
|
514
Xcel Energy
XEL
$48.8B
| $2.69M | 0.03% |
74,806
+35,229
| +89% | +$1.18M |
|
515
Capitol Federal Financial
CFFN
$1.09B
| $2.61M | 0.03% |
203,904
+119,041
| +140% | +$1.49M |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $2.6M | 0.03% |
139,541
-113,046
| -45% | -$2.09M |
|
517
SPX Corp
SPXC
$11B
| $2.6M | 0.03% |
119,892
-49,690
| -29% | -$1.11M |
|
|
ENIA
518
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | 0.03% |
300,059
+184,848
| +160% | +$1.59M |
|
519
PACCAR
PCAR
$69.8B
| $2.58M | 0.03% |
56,987
+55,721
| +4,401% | +$2.41M |
|
|
SEM
520
DELISTED
Select Medical
SEM
| $2.58M | 0.03% |
332,959
+254,216
| +323% | +$1.85M |
|
521
Manhattan Associates
MANH
$11.2B
| $2.58M | 0.03% |
63,272
+1,997
| +3% | +$76.4K |
|
522
UDR
UDR
$12.3B
| $2.56M | 0.03% |
83,016
+74,338
| +857% | +$2.23M |
|
|
IPXL
523
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.56M | 0.03% |
80,667
+25,879
| +47% | +$757K |
|
524
SBA Communications
SBAC
$19.2B
| $2.53M | 0.03% |
22,809
-37,849
| -62% | -$4.26M |
|
525
Chubb
CB
$135B
| $2.51M | 0.03% |
21,883
+6,556
| +43% | +$726K |
|
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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.