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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 | |
|---|---|---|---|---|---|---|
601
Super Micro Computer
SMCI
$18.6B
| $1.89M | 0.02% |
+541,200
| New | +$1.69M |
|
602
Teledyne Technologies
TDY
$30.8B
| $1.88M | 0.02% |
18,246
+17,794
| +3,937% | +$1.8M |
|
|
AAN.A
603
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | 0.02% |
61,280
-6,207
| -9% | -$190K |
|
604
Encompass Health
EHC
$11.2B
| $1.86M | 0.02% |
60,826
+48,558
| +396% | +$1.51M |
|
605
Eversource Energy
ES
$27B
| $1.86M | 0.02% |
34,753
+20,876
| +150% | +$1.04M |
|
|
ARII
606
DELISTED
American Railcar Industries, Inc.
ARII
| $1.84M | 0.02% |
35,724
+11,244
| +46% | +$688K |
|
607
SEI Investments
SEIC
$12.4B
| $1.83M | 0.02% |
45,752
-231
| -0.5% | -$8.85K |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | 0.02% |
11,796
-1,186
| -9% | -$183K |
|
609
Harley-Davidson
HOG
$2.65B
| $1.8M | 0.02% |
27,329
+4,343
| +19% | +$280K |
|
610
Regency Centers
REG
$14.6B
| $1.79M | 0.02% |
28,057
+24,812
| +765% | +$1.5M |
|
611
AXIS Capital
AXS
$7.67B
| $1.78M | 0.02% |
34,928
+18,828
| +117% | +$921K |
|
612
Principal Financial Group
PFG
$24.6B
| $1.78M | 0.02% |
34,238
+10,909
| +47% | +$565K |
|
|
AVNS
613
DELISTED
Avanos Medical
AVNS
| $1.77M | 0.02% |
+39,012
| New | +$1.53M |
|
|
HTO
614
H2O America
HTO
$2.57B
| $1.77M | 0.02% |
55,207
+10,980
| +25% | +$330K |
|
|
HOT
615
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.02% |
21,819
+11,088
| +103% | +$865K |
|
616
DaVita
DVA
$15.2B
| $1.77M | 0.02% |
23,345
+14,908
| +177% | +$1.12M |
|
|
LPT
617
DELISTED
Liberty Property Trust
LPT
| $1.75M | 0.02% |
46,494
+44,596
| +2,350% | +$1.57M |
|
618
Mid-America Apartment Communities
MAA
$15.4B
| $1.75M | 0.02% |
23,385
+1,400
| +6% | +$99.8K |
|
619
Bank OZK
OZK
$5.65B
| $1.75M | 0.02% |
+46,041
| New | +$1.61M |
|
620
Valmont Industries
VMI
$9.38B
| $1.74M | 0.02% |
13,735
+12,834
| +1,424% | +$1.71M |
|
621
Aecom
ACM
$9.58B
| $1.74M | 0.02% |
57,251
+29,073
| +103% | +$907K |
|
622
BlackBerry
BB
$5.02B
| $1.72M | 0.02% |
156,538
-21,868
| -12% | -$224K |
|
623
Banco de Chile
BCH
$20.9B
| $1.71M | 0.02% |
81,870
-50,876
| -38% | -$1.12M |
|
624
The Greenbrier Companies
GBX
$1.54B
| $1.69M | 0.02% |
31,396
+15,261
| +95% | +$862K |
|
625
Hyatt Hotels
H
$16.2B
| $1.68M | 0.02% |
27,972
+23,286
| +497% | +$1.37M |
|
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.