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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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$49.6B
| $1.54M | 0.02% |
195,664
-121,064
| -38% | -$980K |
|
|
AIV
652
Aimco
AIV
$387M
| $1.53M | 0.02% |
308,500
-53,230
| -15% | -$253K |
|
653
NiSource
NI
$21.3B
| $1.52M | 0.02% |
91,371
+78,084
| +588% | +$1.27M |
|
|
FCH
654
DELISTED
Felcor Lodging Trust
FCH
| $1.52M | 0.02% |
140,785
+93,814
| +200% | +$963K |
|
655
Tenet Healthcare
THC
$20.1B
| $1.51M | 0.02% |
29,795
+28,756
| +2,768% | +$1.5M |
|
|
HEES
656
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.02% |
+53,689
| New | +$1.82M |
|
657
Lear
LEA
$6.27B
| $1.5M | 0.02% |
15,291
+637
| +4% | +$58.5K |
|
658
W.R. Berkley
WRB
$26.7B
| $1.5M | 0.02% |
98,462
+86,973
| +757% | +$1.31M |
|
659
Invesco QQQ Trust
QQQ
$469B
| $1.49M | 0.02% |
14,433
+4,773
| +49% | +$483K |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $1.49M | 0.02% |
36,697
+3,442
| +10% | +$132K |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.02% |
19,404
-17,507
| -47% | -$1.34M |
|
662
Douglas Emmett
DEI
$1.99B
| $1.48M | 0.02% |
52,124
+4,249
| +9% | +$117K |
|
663
World Acceptance Corp
WRLD
$877M
| $1.48M | 0.02% |
18,634
+18,417
| +8,487% | +$1.36M |
|
664
Leidos
LDOS
$14.9B
| $1.46M | 0.02% |
33,500
+23,644
| +240% | +$925K |
|
665
Woodward
WWD
$21.5B
| $1.45M | 0.02% |
+29,479
| New | +$1.46M |
|
|
CB
666
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.02% |
13,869
+3,944
| +40% | +$393K |
|
667
Bausch Health
BHC
$2.62B
| $1.43M | 0.02% |
+10,007
| New | +$1.35M |
|
|
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.43M | 0.02% |
10,801
+5,185
| +92% | +$736K |
|
|
HBI
669
DELISTED
Hanesbrands
HBI
| $1.41M | 0.02% |
+50,524
| New | +$1.39M |
|
670
Norwegian Cruise Line
NCLH
$9.07B
| $1.4M | 0.02% |
30,034
+13,721
| +84% | +$551K |
|
671
MBIA
MBI
$266M
| $1.4M | 0.02% |
+146,699
| New | +$1.42M |
|
672
Mattel
MAT
$4.32B
| $1.4M | 0.02% |
45,145
-168,382
| -79% | -$5.18M |
|
673
Brookfield
BN
$107B
| $1.4M | 0.02% |
118,889
-26,662
| -18% | -$300K |
|
|
PCH
674
DELISTED
PotlatchDeltic
PCH
| $1.39M | 0.02% |
33,254
+10,699
| +47% | +$450K |
|
675
Navient
NAVI
$830M
| $1.39M | 0.02% |
64,120
-134,145
| -68% | -$2.68M |
|
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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.