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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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$676M
| $991K | 0.01% |
15,225
+4,098
| +37% | +$252K |
|
|
AMED
752
DELISTED
Amedisys
AMED
| $989K | 0.01% |
+33,684
| New | +$832K |
|
753
Trustmark
TRMK
$2.8B
| $987K | 0.01% |
+40,217
| New | +$959K |
|
754
Southern Copper
SCCO
$146B
| $986K | 0.01% |
37,723
+14,396
| +62% | +$388K |
|
755
iShares MSCI South Korea ETF
EWY
$23.3B
| $984K | 0.01% |
17,800
-2,200
| -11% | -$125K |
|
|
ENOC
756
DELISTED
EnerNOC, Inc.
ENOC
| $981K | 0.01% |
+63,454
| New | +$946K |
|
757
AGCO
AGCO
$7.28B
| $978K | 0.01% |
21,615
-4,990
| -19% | -$221K |
|
|
LTM
758
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $974K | 0.01% |
81,297
+28,614
| +54% | +$331K |
|
759
Deluxe
DLX
$1.23B
| $969K | 0.01% |
+15,559
| New | +$915K |
|
760
B&G Foods
BGS
$290M
| $963K | 0.01% |
32,207
+9,431
| +41% | +$274K |
|
761
W.W. Grainger
GWW
$64.7B
| $963K | 0.01% |
3,779
+1,251
| +49% | +$309K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $962K | 0.01% |
31,852
+3,729
| +13% | +$106K |
|
763
Universal Health Services
UHS
$10.2B
| $958K | 0.01% |
8,611
+4,917
| +133% | +$516K |
|
764
Arrow Electronics
ARW
$11.1B
| $954K | 0.01% |
16,485
-28,139
| -63% | -$1.56M |
|
|
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
| $949K | 0.01% |
48,851
| – | – |
|
|
HNGR
766
DELISTED
Hanger Inc.
HNGR
| $948K | 0.01% |
+43,304
| New | +$939K |
|
767
Compass Minerals
CMP
$1.21B
| $939K | 0.01% |
10,811
| – | – |
|
768
Snap-on
SNA
$21.2B
| $937K | 0.01% |
6,852
+4,352
| +174% | +$570K |
|
769
Jack in the Box
JACK
$324M
| $933K | 0.01% |
+11,669
| New | +$850K |
|
770
Sun Communities
SUI
$15.1B
| $932K | 0.01% |
15,418
+1,098
| +8% | +$62.5K |
|
771
Willis Towers Watson
WTW
$31.7B
| $932K | 0.01% |
7,853
+2,614
| +50% | +$292K |
|
|
ECOL
772
DELISTED
US Ecology, Inc.
ECOL
| $932K | 0.01% |
+23,226
| New | +$993K |
|
773
Ryman Hospitality Properties
RHP
$8.31B
| $929K | 0.01% |
17,603
-47,850
| -73% | -$2.38M |
|
|
UNT
774
DELISTED
UNIT Corporation
UNT
| $923K | 0.01% |
+27,068
| New | +$1.17M |
|
|
BEE
775
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $922K | 0.01% |
69,720
-14,099
| -17% | -$178K |
|
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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.