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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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$28B
| $1.25M | 0.01% |
32,162
+15,978
| +99% | +$586K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.01% |
26,526
+1,106
| +4% | +$51.8K |
|
703
CenterPoint Energy
CNP
$27.7B
| $1.24M | 0.01% |
52,897
+37,722
| +249% | +$900K |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
23,218
+751
| +3% | +$39.1K |
|
705
Ameresco
AMRC
$1.12B
| $1.24M | 0.01% |
176,456
+37,234
| +27% | +$282K |
|
706
KLA
KLAC
$239B
| $1.23M | 0.01% |
174,830
+110,000
| +170% | +$812K |
|
707
Credit Acceptance
CACC
$5.95B
| $1.23M | 0.01% |
8,979
+1,819
| +25% | +$257K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.01% |
34,760
-438
| -1% | -$15.3K |
|
709
InterDigital
IDCC
$7.87B
| $1.21M | 0.01% |
22,906
+21,428
| +1,450% | +$1.03M |
|
|
EFII
710
DELISTED
Electronics for Imaging
EFII
| $1.21M | 0.01% |
28,271
-7,495
| -21% | -$328K |
|
711
Comscore
SCOR
$106M
| $1.21M | 0.01% |
1,297
+1,095
| +542% | +$918K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$2.15B
| $1.2M | 0.01% |
54,742
| – | – |
|
713
Polaris
PII
$3.82B
| $1.2M | 0.01% |
7,925
+4,359
| +122% | +$654K |
|
714
Black Hills Corp
BKH
$5.42B
| $1.2M | 0.01% |
+22,524
| New | +$1.19M |
|
|
ACI
715
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | 0.01% |
+67,128
| New | +$1.35M |
|
716
First Horizon
FHN
$12.2B
| $1.19M | 0.01% |
87,713
+13,503
| +18% | +$171K |
|
717
Highwoods Properties
HIW
$3.65B
| $1.19M | 0.01% |
26,827
+626
| +2% | +$26.5K |
|
718
Toll Brothers
TOL
$13.6B
| $1.18M | 0.01% |
34,515
+27,215
| +373% | +$888K |
|
719
Ribbon Communications
RBBN
$377M
| $1.18M | 0.01% |
+59,236
| New | +$1.05M |
|
|
CAA
720
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.17M | 0.01% |
+32,091
| New | +$1.19M |
|
721
Sunstone Hotel Investors
SHO
$2.19B
| $1.15M | 0.01% |
69,903
+3,234
| +5% | +$50K |
|
722
Netflix
NFLX
$299B
| $1.15M | 0.01% |
235,550
+60,830
| +35% | +$327K |
|
|
AHT
723
Ashford Hospitality Trust
AHT
$20.9M
| $1.14M | 0.01% |
110
+83
| +307% | +$837K |
|
724
Autoliv
ALV
$9.02B
| $1.12M | 0.01% |
14,695
+2,096
| +17% | +$147K |
|
|
CALY
725
Callaway Golf Company
CALY
$3.32B
| $1.12M | 0.01% |
+145,978
| New | +$1.08M |
|
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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.