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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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$9.75B
| $1.38M | 0.02% |
163,788
+40,244
| +33% | +$389K |
|
677
Waters Corp
WAT
$37B
| $1.38M | 0.02% |
12,255
+4,243
| +53% | +$465K |
|
678
NNN REIT
NNN
$9.04B
| $1.38M | 0.02% |
35,017
| – | – |
|
|
GRMN
679
Garmin
GRMN
$56.7B
| $1.38M | 0.02% |
26,056
+20,473
| +367% | +$1.11M |
|
680
Sherwin-Williams
SHW
$82.7B
| $1.38M | 0.02% |
15,696
+6,966
| +80% | +$549K |
|
681
Cato Corp
CATO
$68.3M
| $1.38M | 0.02% |
32,601
+30,243
| +1,283% | +$1.14M |
|
|
ORB
682
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.37M | 0.02% |
+50,861
| New | +$1.34M |
|
683
Dana Inc
DAN
$2.9B
| $1.37M | 0.02% |
62,816
-52,912
| -46% | -$1.07M |
|
|
CBST
684
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.34M | 0.02% |
13,362
+620
| +5% | +$48.2K |
|
685
Jabil
JBL
$33B
| $1.34M | 0.02% |
+61,532
| New | +$1.25M |
|
686
Bread Financial
BFH
$4.37B
| $1.33M | 0.02% |
5,834
-2,565
| -31% | -$561K |
|
687
Amkor Technology
AMKR
$12.4B
| $1.33M | 0.02% |
+187,262
| New | +$1.3M |
|
|
BGC
688
DELISTED
General Cable Corporation
BGC
| $1.32M | 0.02% |
88,743
+84,799
| +2,150% | +$1.19M |
|
689
Franklin Resources
BEN
$17.6B
| $1.32M | 0.02% |
23,862
+7,565
| +46% | +$418K |
|
|
VWTR
690
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.32M | 0.02% |
70,045
-226,831
| -76% | -$4.45M |
|
|
FTR
691
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 0.02% |
13,139
-25,034
| -66% | -$2.45M |
|
692
Brixmor Property Group
BRX
$9.67B
| $1.31M | 0.02% |
52,800
+26,021
| +97% | +$621K |
|
693
Oneok
OKE
$57.2B
| $1.31M | 0.02% |
26,248
+18,148
| +224% | +$1M |
|
|
BRCM
694
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.02% |
30,012
+8,862
| +42% | +$363K |
|
695
Tapestry
TPR
$30.8B
| $1.3M | 0.02% |
34,494
+13,826
| +67% | +$487K |
|
696
Church & Dwight Co
CHD
$23.4B
| $1.29M | 0.02% |
32,842
+26,092
| +387% | +$964K |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.02% |
35,756
+22,692
| +174% | +$966K |
|
698
Herbalife
HLF
$1.29B
| $1.28M | 0.02% |
67,924
+44,724
| +193% | +$957K |
|
699
RLJ Lodging Trust
RLJ
$1.86B
| $1.27M | 0.02% |
37,804
+3,580
| +10% | +$114K |
|
700
WEC Energy
WEC
$35.7B
| $1.26M | 0.02% |
23,810
+22,118
| +1,307% | +$1.09M |
|
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.