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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 | |
|---|---|---|---|---|---|---|
|
AKRX
526
DELISTED
Akorn Inc
AKRX
| $2.5M | 0.03% |
69,125
+16,328
| +31% | +$630K |
|
527
Pacira BioSciences
PCRX
$1.04B
| $2.5M | 0.03% |
28,170
+20,936
| +289% | +$1.98M |
|
528
Franklin Electric
FELE
$4.63B
| $2.49M | 0.03% |
66,457
-37,947
| -36% | -$1.4M |
|
529
Associated Banc-Corp
ASB
$5.83B
| $2.49M | 0.03% |
133,737
+90,807
| +212% | +$1.66M |
|
530
O-I Glass
OI
$1.1B
| $2.49M | 0.03% |
92,257
+72,474
| +366% | +$1.86M |
|
|
K
531
DELISTED
Kellanova
K
| $2.48M | 0.03% |
40,288
-63,661
| -61% | -$3.82M |
|
532
O'Reilly Automotive
ORLY
$72.9B
| $2.48M | 0.03% |
192,705
+22,275
| +13% | +$261K |
|
533
Lindsay Corp
LNN
$1.13B
| $2.46M | 0.03% |
28,639
+27,127
| +1,794% | +$2.3M |
|
|
ECHO
534
EchoStar
ECHO
$24.4B
| $2.46M | 0.03% |
57,697
+22,880
| +66% | +$909K |
|
535
Conagra Brands
CAG
$6.94B
| $2.45M | 0.03% |
86,775
+56,524
| +187% | +$1.55M |
|
|
CSH
536
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.44M | 0.03% |
108,085
-8,932
| -8% | -$195K |
|
537
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.44M | 0.03% |
179,381
-460,131
| -72% | -$6.08M |
|
538
PG&E
PCG
$38.3B
| $2.43M | 0.03% |
45,611
+27,756
| +155% | +$1.37M |
|
|
X
539
DELISTED
US Steel
X
| $2.43M | 0.03% |
90,792
-50,491
| -36% | -$1.68M |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $2.43M | 0.03% |
120,205
+103,967
| +640% | +$1.97M |
|
541
SLM Corp
SLM
$4.89B
| $2.4M | 0.03% |
235,123
+210,213
| +844% | +$2.01M |
|
|
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.03% |
15,219
+11,866
| +354% | +$2.19M |
|
543
Expeditors International
EXPD
$22B
| $2.37M | 0.03% |
53,177
+11,416
| +27% | +$491K |
|
544
Signet Jewelers
SIG
$3.61B
| $2.35M | 0.03% |
+17,859
| New | +$2.16M |
|
545
BorgWarner
BWA
$13.1B
| $2.35M | 0.03% |
48,471
+29,520
| +156% | +$1.44M |
|
|
SD
546
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.34M | 0.03% |
1,287,414
+1,266,591
| +6,083% | +$4.14M |
|
547
Children's Place
PLCE
$54.3M
| $2.34M | 0.03% |
41,060
+37,564
| +1,074% | +$1.94M |
|
548
SM Energy
SM
$7.8B
| $2.34M | 0.03% |
60,563
-26,621
| -31% | -$1.33M |
|
549
Unum
UNM
$13.6B
| $2.32M | 0.03% |
66,497
+53,242
| +402% | +$1.8M |
|
550
AGNC Investment
AGNC
$12.4B
| $2.31M | 0.03% |
106,011
-66,879
| -39% | -$1.51M |
|
Similar funds
HF
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.