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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 | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$4.24B
| $573K | 0.01% |
+43,125
| New | +$464K |
|
|
CDR
927
DELISTED
Cedar Realty Trust, Inc
CDR
| $573K | 0.01% |
11,837
+2,241
| +23% | +$98.5K |
|
928
CVR Energy
CVI
$3.58B
| $571K | 0.01% |
+14,753
| New | +$650K |
|
929
Avista
AVA
$3.34B
| $570K | 0.01% |
+16,129
| New | +$550K |
|
930
National Health Investors
NHI
$3.72B
| $570K | 0.01% |
8,154
-1,319
| -14% | -$85.7K |
|
931
UNIFI
UFI
$119M
| $569K | 0.01% |
19,130
+12,969
| +211% | +$359K |
|
932
Best Buy
BBY
$18.2B
| $568K | 0.01% |
14,573
+2,880
| +25% | +$101K |
|
|
STL
933
DELISTED
Sterling Bancorp
STL
| $567K | 0.01% |
+39,433
| New | +$534K |
|
934
Cooper Companies
COO
$14.1B
| $563K | 0.01% |
13,892
+10,808
| +350% | +$434K |
|
|
ELME
935
Elme Communities
ELME
$143M
| $558K | 0.01% |
20,186
| – | – |
|
|
PEGI
936
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $554K | 0.01% |
+22,471
| New | +$607K |
|
937
Petrobras
PBR
$125B
| $553K | 0.01% |
75,744
-1,002
| -1% | -$10.8K |
|
|
CNR
938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $551K | 0.01% |
+29,730
| New | +$556K |
|
939
Fidelity National Financial
FNF
$13.9B
| $550K | 0.01% |
23,008
+10,396
| +82% | +$221K |
|
|
CSG
940
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $550K | 0.01% |
68,195
| – | – |
|
|
HCT
941
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $549K | 0.01% |
46,134
+13,776
| +43% | +$156K |
|
942
Range Resources
RRC
$9.38B
| $548K | 0.01% |
10,254
+9,534
| +1,324% | +$616K |
|
943
Verisk Analytics
VRSK
$25.4B
| $544K | 0.01% |
8,501
+2,990
| +54% | +$186K |
|
|
CQB
944
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $542K | 0.01% |
+37,476
| New | +$534K |
|
|
GRT
945
DELISTED
GLIMCHER REALTY TRUST
GRT
| $541K | 0.01% |
39,401
-13,705
| -26% | -$187K |
|
|
RFMD
946
DELISTED
RF MICRO DEVICES INC
RFMD
| $540K | 0.01% |
+32,561
| New | +$435K |
|
947
LKQ Corp
LKQ
$5.68B
| $537K | 0.01% |
19,079
+7,027
| +58% | +$196K |
|
948
M/I Homes
MHO
$3.74B
| $537K | 0.01% |
+23,388
| New | +$509K |
|
949
Hilton Worldwide
HLT
$72.1B
| $536K | 0.01% |
6,843
+4,006
| +141% | +$300K |
|
|
TBI
950
Trueblue
TBI
$215M
| $536K | 0.01% |
24,069
+18,839
| +360% | +$447K |
|
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.