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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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$5.32B
| $660K | 0.01% |
8,826
+3,203
| +57% | +$216K |
|
|
MGLN
877
DELISTED
Magellan Health Services, Inc.
MGLN
| $654K | 0.01% |
10,899
-9,971
| -48% | -$589K |
|
878
Copa Holdings
CPA
$5.92B
| $651K | 0.01% |
6,285
-27,779
| -82% | -$2.96M |
|
879
NewMarket
NEU
$7.82B
| $645K | 0.01% |
1,599
-1,498
| -48% | -$578K |
|
880
TransDigm Group
TDG
$71.4B
| $644K | 0.01% |
3,282
+1,029
| +46% | +$194K |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
4,903
+1,721
| +54% | +$217K |
|
|
SGNT
882
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $641K | 0.01% |
+25,508
| New | +$748K |
|
883
COPT Defense Properties
CDP
$4.3B
| $638K | 0.01% |
22,503
-3,798
| -14% | -$104K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $638K | 0.01% |
23,713
+13,870
| +141% | +$376K |
|
|
NE
885
DELISTED
Noble Corporation
NE
| $637K | 0.01% |
38,460
+29,043
| +308% | +$553K |
|
886
Palo Alto Networks
PANW
$275B
| $635K | 0.01% |
31,080
+20,832
| +203% | +$384K |
|
|
EDE
887
DELISTED
Empire District Electric
EDE
| $635K | 0.01% |
+21,348
| New | +$589K |
|
888
Corpay
CPAY
$25.1B
| $634K | 0.01% |
4,266
+1,447
| +51% | +$209K |
|
|
CVD
889
DELISTED
COVANCE INC.
CVD
| $634K | 0.01% |
6,108
-9,622
| -61% | -$902K |
|
890
Newell Brands
NWL
$2.63B
| $631K | 0.01% |
16,575
+6,484
| +64% | +$229K |
|
891
Tractor Supply
TSCO
$16.7B
| $630K | 0.01% |
39,985
+11,485
| +40% | +$165K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $630K | 0.01% |
19,945
-1,237
| -6% | -$37.7K |
|
|
PVTB
893
DELISTED
PrivateBancorp Inc
PVTB
| $630K | 0.01% |
18,869
+14,859
| +371% | +$464K |
|
|
HPP
894
Hudson Pacific Properties
HPP
$792M
| $624K | 0.01% |
2,967
-278
| -9% | -$53.8K |
|
|
LF
895
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $623K | 0.01% |
132,038
+103,057
| +356% | +$547K |
|
896
Liberty Media Series A
FWONA
$22.3B
| $622K | 0.01% |
26,239
+20,455
| +354% | +$483K |
|
|
DRIV
897
DELISTED
DIGITAL RIVER INC.
DRIV
| $619K | 0.01% |
25,043
+22,095
| +749% | +$483K |
|
898
Under Armour
UAA
$2.88B
| $618K | 0.01% |
18,325
+4,584
| +33% | +$153K |
|
|
COL
899
DELISTED
Rockwell Collins
COL
| $615K | 0.01% |
7,277
-1,858
| -20% | -$152K |
|
|
UCB
900
United Community Banks
UCB
$4.29B
| $614K | 0.01% |
32,423
+21,387
| +194% | +$377K |
|
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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.