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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 | |
|---|---|---|---|---|---|---|
776
Telephone and Data Systems
TDS
$3.92B
| $915K | 0.01% |
36,220
-4,929
| -12% | -$121K |
|
777
Korn Ferry
KFY
$4.21B
| $913K | 0.01% |
+31,749
| New | +$863K |
|
778
BGC Group
BGC
$5.38B
| $906K | 0.01% |
+153,928
| New | +$826K |
|
779
Pebblebrook Hotel Trust
PEB
$2.18B
| $905K | 0.01% |
19,837
+1,983
| +11% | +$83.1K |
|
780
Teradata
TDC
$3.02B
| $905K | 0.01% |
20,710
+9,831
| +90% | +$421K |
|
|
WIN
781
DELISTED
Windstream Holdings Inc
WIN
| $903K | 0.01% |
13,995
+7,001
| +100% | +$535K |
|
782
Brunswick
BC
$5.16B
| $893K | 0.01% |
17,414
+6,039
| +53% | +$283K |
|
|
IRC
783
DELISTED
INLAND REAL ESTATE CORP
IRC
| $890K | 0.01% |
81,330
+50,910
| +167% | +$540K |
|
|
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $890K | 0.01% |
+18,050
| New | +$734K |
|
785
ManpowerGroup
MAN
$2.52B
| $888K | 0.01% |
13,039
+1,527
| +13% | +$101K |
|
786
ArcBest
ARCB
$3.07B
| $887K | 0.01% |
+19,127
| New | +$776K |
|
|
CMO
787
DELISTED
Capstead Mortgage Corp.
CMO
| $880K | 0.01% |
71,654
+29,722
| +71% | +$378K |
|
788
Paychex
PAYX
$41.9B
| $878K | 0.01% |
19,008
-59,920
| -76% | -$2.77M |
|
|
SLXP
789
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $878K | 0.01% |
7,640
+1,986
| +35% | +$241K |
|
|
CVSA
790
Covista Inc
CVSA
$4.34B
| $866K | 0.01% |
18,243
+1,788
| +11% | +$84K |
|
|
BIG
791
DELISTED
Big Lots, Inc.
BIG
| $864K | 0.01% |
21,580
| – | – |
|
792
Loews
L
$23.9B
| $862K | 0.01% |
20,511
+9,743
| +90% | +$408K |
|
793
American Homes 4 Rent
AMH
$12.4B
| $859K | 0.01% |
50,457
+10,680
| +27% | +$183K |
|
794
M&T Bank
MTB
$36.2B
| $856K | 0.01% |
6,814
+2,121
| +45% | +$260K |
|
795
LXP Industrial Trust
LXP
$3.56B
| $849K | 0.01% |
15,458
+1,430
| +10% | +$77K |
|
796
Labcorp
LH
$24.9B
| $848K | 0.01% |
9,150
+3,084
| +51% | +$272K |
|
797
CarMax
KMX
$8.29B
| $845K | 0.01% |
12,692
+4,289
| +51% | +$238K |
|
798
Otter Tail
OTTR
$3.79B
| $842K | 0.01% |
27,203
+23,259
| +590% | +$687K |
|
799
EPR Properties
EPR
$4.69B
| $839K | 0.01% |
14,552
-1,596
| -10% | -$88.6K |
|
|
PGN
800
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $837K | 0.01% |
302,141
+301,129
| +29,756% | +$1.32M |
|
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.