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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 | |
|---|---|---|---|---|---|---|
726
Tidewater
TDW
$3.55B
| $1.12M | 0.01% |
1,074
-594
| -36% | -$673K |
|
727
PRA Group
PRAA
$666M
| $1.12M | 0.01% |
19,375
| – | – |
|
728
Ross Stores
ROST
$81.1B
| $1.12M | 0.01% |
23,780
+9,388
| +65% | +$396K |
|
729
Ameren
AEE
$30.3B
| $1.12M | 0.01% |
24,262
+15,925
| +191% | +$677K |
|
|
NPSP
730
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.12M | 0.01% |
31,296
+20,193
| +182% | +$603K |
|
731
Murphy USA
MUSA
$10.9B
| $1.12M | 0.01% |
16,233
| – | – |
|
732
MKS Inc
MKSI
$20.9B
| $1.12M | 0.01% |
+30,500
| New | +$1.08M |
|
733
Western Alliance Bancorporation
WAL
$9.04B
| $1.11M | 0.01% |
39,872
-15,009
| -27% | -$387K |
|
|
IRF
734
DELISTED
INTL RECTIFIER CORP
IRF
| $1.08M | 0.01% |
+27,107
| New | +$1.08M |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.01% |
64,349
-16,311
| -20% | -$257K |
|
736
Ormat Technologies
ORA
$6.02B
| $1.07M | 0.01% |
39,440
+18,069
| +85% | +$495K |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.01% |
31,934
-16,073
| -33% | -$499K |
|
|
EFOR
738
Everforth Inc
EFOR
$1.22B
| $1.05M | 0.01% |
31,540
+10,776
| +52% | +$324K |
|
|
CATM
739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | 0.01% |
27,098
-57,559
| -68% | -$2.14M |
|
740
Microchip Technology
MCHP
$40.8B
| $1.04M | 0.01% |
45,990
+12,770
| +38% | +$278K |
|
|
ITG
741
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
49,861
+40,190
| +416% | +$751K |
|
742
OGE Energy
OGE
$9.79B
| $1.03M | 0.01% |
29,160
+21,024
| +258% | +$759K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
17,697
+3,171
| +22% | +$176K |
|
|
HME
744
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.01% |
15,654
-3,257
| -17% | -$207K |
|
|
SHLM
745
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | 0.01% |
25,303
+2,264
| +10% | +$81.8K |
|
746
Tesla
TSLA
$1.27T
| $1.02M | 0.01% |
68,610
+17,880
| +35% | +$279K |
|
747
Sanmina
SANM
$10.4B
| $1.01M | 0.01% |
+43,154
| New | +$987K |
|
|
ARG
748
DELISTED
Airgas Inc
ARG
| $1.01M | 0.01% |
8,813
+5,476
| +164% | +$616K |
|
749
Rayonier Advanced Materials
RYAM
$608M
| $1.01M | 0.01% |
45,176
-7,432
| -14% | -$197K |
|
|
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.01% |
20,015
+8,072
| +68% | +$447K |
|
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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.