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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 | |
|---|---|---|---|---|---|---|
|
BKS
801
DELISTED
Barnes & Noble
BKS
| $836K | 0.01% |
+54,959
| New | +$780K |
|
802
Albemarle
ALB
$14B
| $834K | 0.01% |
13,863
+10,223
| +281% | +$602K |
|
803
CMS Energy
CMS
$22.5B
| $833K | 0.01% |
23,967
+14,940
| +166% | +$488K |
|
804
Stanley Black & Decker
SWK
$14.8B
| $831K | 0.01% |
8,649
+2,563
| +42% | +$236K |
|
|
NPKI
805
NPK International
NPKI
$1.12B
| $827K | 0.01% |
+86,671
| New | +$921K |
|
|
RJET
806
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $826K | 0.01% |
56,600
+46,559
| +464% | +$574K |
|
|
SCG
807
DELISTED
Scana
SCG
| $823K | 0.01% |
13,619
+8,316
| +157% | +$460K |
|
808
Apogee Enterprises
APOG
$876M
| $822K | 0.01% |
+19,407
| New | +$829K |
|
809
Incyte
INCY
$24B
| $822K | 0.01% |
+11,246
| New | +$735K |
|
810
Progressive
PGR
$122B
| $822K | 0.01% |
30,474
+8,870
| +41% | +$234K |
|
811
Regal Rexnord
RRX
$14.1B
| $822K | 0.01% |
10,927
-8,661
| -44% | -$608K |
|
|
BEL
812
DELISTED
Belmond Ltd.
BEL
| $814K | 0.01% |
65,792
-33,970
| -34% | -$387K |
|
|
PRXL
813
DELISTED
Parexel International Corp
PRXL
| $808K | 0.01% |
14,540
-22,954
| -61% | -$1.32M |
|
|
RHT
814
DELISTED
Red Hat Inc
RHT
| $808K | 0.01% |
11,698
+2,890
| +33% | +$175K |
|
815
LG Display
LPL
$3.07B
| $806K | 0.01% |
53,204
-28,226
| -35% | -$434K |
|
|
ENH
816
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $806K | 0.01% |
13,473
-3,671
| -21% | -$211K |
|
|
ISIL
817
DELISTED
Intersil Corp
ISIL
| $806K | 0.01% |
55,702
-47,106
| -46% | -$625K |
|
|
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
| $803K | 0.01% |
17,957
+5,663
| +46% | +$243K |
|
819
Trimble
TRMB
$13.5B
| $800K | 0.01% |
30,147
+12,490
| +71% | +$352K |
|
820
Watts Water Technologies
WTS
$11.7B
| $800K | 0.01% |
+12,605
| New | +$767K |
|
|
BDN
821
Brandywine Realty Trust
BDN
$541M
| $799K | 0.01% |
50,007
| – | – |
|
|
PDM
822
Piedmont Realty Trust
PDM
$1.24B
| $793K | 0.01% |
42,098
-5,843
| -12% | -$110K |
|
823
Boyd Gaming
BYD
$6.16B
| $791K | 0.01% |
+61,856
| New | +$696K |
|
824
H&R Block
HRB
$5.73B
| $789K | 0.01% |
23,419
+4,757
| +25% | +$152K |
|
|
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
| $783K | 0.01% |
63,368
-488
| -0.8% | -$6.26K |
|
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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.