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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 | |
|---|---|---|---|---|---|---|
|
DTSI
826
DELISTED
DTS, Inc.
DTSI
| $779K | 0.01% |
25,322
+23,285
| +1,143% | +$700K |
|
|
XLNX
827
DELISTED
Xilinx Inc
XLNX
| $778K | 0.01% |
17,977
-17
| -0.1% | -$736 |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $774K | 0.01% |
+39,505
| New | +$680K |
|
|
HW
829
DELISTED
Headwaters Inc
HW
| $773K | 0.01% |
+51,601
| New | +$674K |
|
830
Hilltop Holdings
HTH
$2.28B
| $770K | 0.01% |
38,600
+3,410
| +10% | +$70.1K |
|
831
Owens Corning
OC
$11.5B
| $770K | 0.01% |
21,491
-44,008
| -67% | -$1.46M |
|
832
Progress Software
PRGS
$1.72B
| $761K | 0.01% |
28,182
+15,540
| +123% | +$403K |
|
833
Healthcare Realty
HR
$7.11B
| $760K | 0.01% |
28,217
-8,025
| -22% | -$203K |
|
834
Affiliated Managers Group
AMG
$9.96B
| $756K | 0.01% |
3,561
+3,281
| +1,172% | +$652K |
|
|
MWW
835
DELISTED
Monster Worldwide Inc
MWW
| $755K | 0.01% |
+163,462
| New | +$720K |
|
836
Cadiz
CDZI
$263M
| $754K | 0.01% |
67,322
+51,171
| +317% | +$533K |
|
|
HSP
837
DELISTED
HOSPIRA INC
HSP
| $751K | 0.01% |
12,255
+5,516
| +82% | +$311K |
|
838
Acco Brands
ACCO
$400M
| $745K | 0.01% |
+82,724
| New | +$682K |
|
839
Helmerich & Payne
HP
$3.38B
| $745K | 0.01% |
11,052
+5,459
| +98% | +$425K |
|
840
Matthews International
MATW
$892M
| $745K | 0.01% |
15,299
+11,322
| +285% | +$517K |
|
841
Forrester Research
FORR
$230M
| $744K | 0.01% |
18,897
+11,066
| +141% | +$439K |
|
842
Cousins Properties
CUZ
$5.18B
| $729K | 0.01% |
22,626
+7,291
| +48% | +$249K |
|
843
First Citizens BancShares
FCNCA
$25.1B
| $729K | 0.01% |
2,885
+842
| +41% | +$204K |
|
|
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
| $727K | 0.01% |
26,611
-3,580
| -12% | -$93.2K |
|
845
Medifast
MED
$110M
| $721K | 0.01% |
+21,483
| New | +$669K |
|
846
TripAdvisor
TRIP
$1.66B
| $712K | 0.01% |
9,524
+3,385
| +55% | +$264K |
|
|
ELX
847
DELISTED
EMULEX CORP
ELX
| $709K | 0.01% |
125,072
+105,060
| +525% | +$566K |
|
848
Itaú Unibanco
ITUB
$93.1B
| $708K | 0.01% |
135,703
-14,286
| -10% | -$80.3K |
|
849
Mueller Industries
MLI
$14.6B
| $708K | 0.01% |
+82,972
| New | +$658K |
|
850
ICU Medical
ICUI
$4.35B
| $707K | 0.01% |
+8,636
| New | +$662K |
|
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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.