We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $707K | 0.01% |
11,092
+9,447
| +574% | +$598K |
|
852
Cleveland-Cliffs
CLF
$6.38B
| $703K | 0.01% |
98,500
| – | – |
|
853
Comstock Resources
CRK
$3.94B
| $701K | 0.01% |
20,601
+2,641
| +15% | +$137K |
|
854
Sociedad Química y Minera de Chile
SQM
$19.1B
| $700K | 0.01% |
30,127
+11,596
| +63% | +$271K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $700K | 0.01% |
43,185
-12,161
| -22% | -$186K |
|
856
First Industrial Realty Trust
FR
$8.67B
| $699K | 0.01% |
34,011
| – | – |
|
857
Alkermes
ALKS
$8.42B
| $698K | 0.01% |
11,930
-40,998
| -77% | -$2.09M |
|
|
KATE
858
DELISTED
Kate Spade & Company
KATE
| $698K | 0.01% |
21,798
-8,090
| -27% | -$231K |
|
859
Quanex
NX
$865M
| $697K | 0.01% |
+37,096
| New | +$710K |
|
860
ResMed
RMD
$31.3B
| $695K | 0.01% |
12,399
+4,318
| +53% | +$225K |
|
861
STAG Industrial
STAG
$7.33B
| $695K | 0.01% |
28,381
+9,309
| +49% | +$220K |
|
862
Alliant Energy
LNT
$18.3B
| $692K | 0.01% |
20,848
+18,360
| +738% | +$568K |
|
|
TEG
863
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $689K | 0.01% |
8,849
+5,744
| +185% | +$415K |
|
864
Equifax
EFX
$20.6B
| $688K | 0.01% |
8,505
+3,093
| +57% | +$239K |
|
|
TRW
865
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $686K | 0.01% |
6,673
+2,128
| +47% | +$217K |
|
|
ANDV
866
DELISTED
Andeavor
ANDV
| $684K | 0.01% |
9,208
+4,150
| +82% | +$293K |
|
867
OFG Bancorp
OFG
$2.25B
| $683K | 0.01% |
+41,012
| New | +$630K |
|
868
TTEC Holdings
TTEC
$121M
| $677K | 0.01% |
28,569
+6,148
| +27% | +$147K |
|
|
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
| $676K | 0.01% |
173
-711
| -80% | -$2.95M |
|
870
Commault Systems
CVLT
$5.07B
| $673K | 0.01% |
13,028
-15,880
| -55% | -$763K |
|
871
Advanced Energy
AEIS
$11.7B
| $665K | 0.01% |
28,049
-30,638
| -52% | -$624K |
|
872
Kennametal
KMT
$2.64B
| $665K | 0.01% |
18,573
-6,212
| -25% | -$237K |
|
873
AMN Healthcare
AMN
$1.31B
| $662K | 0.01% |
+33,765
| New | +$580K |
|
|
NP
874
DELISTED
Neenah, Inc. Common Stock
NP
| $662K | 0.01% |
10,977
+7,984
| +267% | +$455K |
|
875
AAR Corp
AIR
$5.58B
| $660K | 0.01% |
+23,742
| New | +$615K |
|
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.