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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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$49.5B
| $2.31M | 0.03% |
38,507
+18,358
| +91% | +$1.06M |
|
552
Portland General Electric
POR
$5.8B
| $2.3M | 0.03% |
+60,756
| New | +$2.2M |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.03% |
77,918
-403,265
| -84% | -$11.3M |
|
|
AXLL
554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.29M | 0.03% |
53,814
-128,198
| -70% | -$5.22M |
|
555
Flex
FLEX
$41.7B
| $2.28M | 0.03% |
270,907
+148,844
| +122% | +$1.18M |
|
|
ODP
556
DELISTED
ODP
ODP
| $2.28M | 0.03% |
+26,591
| New | +$1.69M |
|
557
Bath & Body Works
BBWI
$4.06B
| $2.28M | 0.03% |
32,528
+9,134
| +39% | +$564K |
|
|
CTB
558
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.26M | 0.03% |
65,270
+55,649
| +578% | +$1.75M |
|
559
Wintrust Financial
WTFC
$10.8B
| $2.26M | 0.03% |
48,242
+43,607
| +941% | +$1.97M |
|
|
CIM
560
Chimera Investment
CIM
$1.04B
| $2.25M | 0.03% |
47,184
+29,628
| +169% | +$1.43M |
|
561
Enova International
ENVA
$6.33B
| $2.25M | 0.03% |
+101,093
| New | +$2.3M |
|
562
JetBlue
JBLU
$2.28B
| $2.25M | 0.03% |
+141,570
| New | +$1.84M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.03% |
21,133
+17,644
| +506% | +$1.96M |
|
|
AMSG
564
DELISTED
Amsurg Corp
AMSG
| $2.21M | 0.03% |
+40,444
| New | +$2.06M |
|
565
American States Water
AWR
$3.36B
| $2.21M | 0.03% |
+58,656
| New | +$2.02M |
|
566
America Movil
AMX
$76.1B
| $2.2M | 0.03% |
99,371
+70,491
| +244% | +$1.64M |
|
567
Camden Property Trust
CPT
$11B
| $2.2M | 0.03% |
29,773
+25,996
| +688% | +$1.93M |
|
568
Bunge Global
BG
$20.4B
| $2.19M | 0.03% |
24,105
+12,881
| +115% | +$1.13M |
|
569
Akamai
AKAM
$16.7B
| $2.18M | 0.03% |
34,680
+16,729
| +93% | +$1.01M |
|
|
EOCC
570
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.18M | 0.03% |
70,334
+44,716
| +175% | +$1.38M |
|
|
VRE
571
DELISTED
Veris Residential
VRE
| $2.17M | 0.03% |
114,051
+87,851
| +335% | +$1.68M |
|
572
Alexandria Real Estate Equities
ARE
$8.97B
| $2.16M | 0.03% |
24,304
+2,742
| +13% | +$229K |
|
573
Chipotle Mexican Grill
CMG
$47.2B
| $2.16M | 0.03% |
157,500
+47,400
| +43% | +$620K |
|
574
Moody's
MCO
$82.8B
| $2.15M | 0.03% |
22,410
+14,350
| +178% | +$1.39M |
|
575
Analog Devices
ADI
$179B
| $2.14M | 0.03% |
38,549
+7,799
| +25% | +$398K |
|
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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.