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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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$11.2B
| $613K | 0.01% |
9,687
-1,051
| -10% | -$68.5K |
|
902
Vale
VALE
$62.1B
| $613K | 0.01% |
74,903
+214
| +0.3% | +$2K |
|
|
CHSP
903
DELISTED
Chesapeake Lodging Trust
CHSP
| $613K | 0.01% |
16,477
+1,598
| +11% | +$53.1K |
|
|
LLTC
904
DELISTED
Linear Technology Corp
LLTC
| $612K | 0.01% |
13,411
+12,787
| +2,049% | +$557K |
|
|
BNCL
905
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $611K | 0.01% |
54,766
+34,693
| +173% | +$409K |
|
|
PCL
906
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $611K | 0.01% |
14,280
+4,564
| +47% | +$187K |
|
907
Curtiss-Wright
CW
$27.4B
| $609K | 0.01% |
8,626
+1,264
| +17% | +$87.2K |
|
|
CBI
908
DELISTED
Chicago Bridge & Iron Nv
CBI
| $609K | 0.01% |
14,505
+9,979
| +220% | +$492K |
|
909
Strategic Education
STRA
$1.89B
| $608K | 0.01% |
8,188
+6,782
| +482% | +$480K |
|
910
United Rentals
URI
$68.7B
| $607K | 0.01% |
5,951
-5,187
| -47% | -$556K |
|
|
GHDX
911
DELISTED
Genomic Health, Inc.
GHDX
| $607K | 0.01% |
+18,996
| New | +$618K |
|
|
LDL
912
DELISTED
Lydall, Inc.
LDL
| $606K | 0.01% |
18,456
+12,531
| +211% | +$362K |
|
|
FCS
913
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $605K | 0.01% |
35,838
+18,152
| +103% | +$283K |
|
914
Compañía de Cervecerías Unidas
CCU
$2.11B
| $597K | 0.01% |
32,197
+11,315
| +54% | +$231K |
|
915
Banner Corp
BANR
$2.41B
| $595K | 0.01% |
13,827
+9,499
| +219% | +$394K |
|
916
Energy Recovery
ERII
$454M
| $589K | 0.01% |
111,890
+81,855
| +273% | +$372K |
|
917
Globe Life
GL
$14.4B
| $589K | 0.01% |
10,877
+7,308
| +205% | +$387K |
|
|
LAYN
918
DELISTED
Layne Christensen Co
LAYN
| $589K | 0.01% |
+61,690
| New | +$499K |
|
|
ALTR
919
DELISTED
Altera Corp
ALTR
| $583K | 0.01% |
15,784
+5,046
| +47% | +$179K |
|
|
MRH
920
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $580K | 0.01% |
16,193
-13,844
| -46% | -$462K |
|
|
MW
921
DELISTED
THE MENS WAREHOUSE INC
MW
| $578K | 0.01% |
13,101
-25,417
| -66% | -$1.15M |
|
|
CVGW
922
DELISTED
Calavo Growers
CVGW
| $577K | 0.01% |
12,200
+7,570
| +163% | +$347K |
|
923
Henry Schein
HSIC
$9.9B
| $577K | 0.01% |
10,812
+2,953
| +38% | +$147K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $577K | 0.01% |
13,370
+9,104
| +213% | +$360K |
|
|
RTI
925
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $576K | 0.01% |
22,813
+17,794
| +355% | +$418K |
|
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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.