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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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$1.44B
| $1.68M | 0.02% |
+33,486
| New | +$1.47M |
|
|
BAS
627
DELISTED
Basis Energy Services, Inc.
BAS
| $1.67M | 0.02% |
418
+407
| +3,700% | +$2.57M |
|
628
Sally Beauty Holdings
SBH
$1.54B
| $1.67M | 0.02% |
54,364
+33,550
| +161% | +$997K |
|
|
IM
629
DELISTED
Ingram Micro
IM
| $1.67M | 0.02% |
60,230
+2,396
| +4% | +$63.1K |
|
630
DHI Group
DHX
$175M
| $1.66M | 0.02% |
165,554
+102,062
| +161% | +$1M |
|
|
WGL
631
DELISTED
Wgl Holdings
WGL
| $1.65M | 0.02% |
+30,261
| New | +$1.47M |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.02% |
144,161
+91,950
| +176% | +$1.38M |
|
633
Trinity Industries
TRN
$2.5B
| $1.64M | 0.02% |
81,504
-1,482
| -2% | -$35.7K |
|
|
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.02% |
80,763
-8,661
| -10% | -$202K |
|
635
Marriott Vacations Worldwide
VAC
$3.35B
| $1.63M | 0.02% |
+21,829
| New | +$1.52M |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $1.62M | 0.02% |
+46,592
| New | +$1.64M |
|
637
CACI
CACI
$11.3B
| $1.61M | 0.02% |
18,658
+17,028
| +1,045% | +$1.39M |
|
638
Benchmark Electronics
BHE
$2.91B
| $1.6M | 0.02% |
62,996
+55,781
| +773% | +$1.31M |
|
639
ServiceNow
NOW
$118B
| $1.59M | 0.02% |
117,420
+79,290
| +208% | +$1.01M |
|
640
Whirlpool
WHR
$2.54B
| $1.57M | 0.02% |
8,125
+1,700
| +26% | +$292K |
|
641
Idacorp
IDA
$8.32B
| $1.57M | 0.02% |
+23,731
| New | +$1.46M |
|
|
ANR
642
DELISTED
Alpha Natural Resources Inc
ANR
| $1.57M | 0.02% |
940,184
+848,511
| +926% | +$1.73M |
|
643
Sturm, Ruger & Co
RGR
$616M
| $1.57M | 0.02% |
45,290
+40,064
| +767% | +$1.64M |
|
|
LXK
644
DELISTED
Lexmark Intl Inc
LXK
| $1.57M | 0.02% |
37,971
-50,120
| -57% | -$2.08M |
|
645
Core Laboratories
CLB
$491M
| $1.56M | 0.02% |
13,006
+12,067
| +1,285% | +$1.59M |
|
646
Boise Cascade
BCC
$2.92B
| $1.56M | 0.02% |
+42,072
| New | +$1.45M |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.02% |
+36,035
| New | +$1.47M |
|
|
WFM
648
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.02% |
30,706
+13,125
| +75% | +$578K |
|
649
Methode Electronics
MEI
$499M
| $1.55M | 0.02% |
+42,342
| New | +$1.59M |
|
650
Truist Financial
TFC
$63.4B
| $1.54M | 0.02% |
39,604
+11,605
| +41% | +$437K |
|
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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.