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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 | |
|---|---|---|---|---|---|---|
|
AAT
951
American Assets Trust
AAT
$1.45B
| $535K | 0.01% |
13,437
-2,210
| -14% | -$83.7K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $534K | 0.01% |
7,032
+2,848
| +68% | +$212K |
|
|
PMC
953
DELISTED
PharMerica Corporation
PMC
| $528K | 0.01% |
+25,507
| New | +$606K |
|
|
TUMI
954
DELISTED
TUMI HLDGS INC COM
TUMI
| $523K | 0.01% |
22,021
+3,503
| +19% | +$74.1K |
|
955
Acadia Realty Trust
AKR
$3.09B
| $521K | 0.01% |
16,261
-4,648
| -22% | -$144K |
|
956
Kosmos Energy
KOS
$1.6B
| $518K | 0.01% |
61,717
+49,499
| +405% | +$441K |
|
957
Bright Horizons
BFAM
$3.92B
| $515K | 0.01% |
10,947
+6,957
| +174% | +$307K |
|
958
Check Point Software Technologies
CHKP
$13B
| $514K | 0.01% |
6,537
-75,113
| -92% | -$5.58M |
|
959
Mettler-Toledo International
MTD
$28.6B
| $514K | 0.01% |
1,701
+433
| +34% | +$119K |
|
|
NES
960
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $512K | 0.01% |
92,282
-53,392
| -37% | -$468K |
|
|
CTWS
961
DELISTED
Connecticut Water Service Inc
CTWS
| $509K | 0.01% |
+14,037
| New | +$493K |
|
962
Wolfspeed
WOLF
$1.23B
| $507K | 0.01% |
15,743
-10,648
| -40% | -$350K |
|
|
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
| $504K | 0.01% |
12,465
+584
| +5% | +$22.4K |
|
|
PCYC
964
DELISTED
PHARMACYCLICS INC
PCYC
| $504K | 0.01% |
4,121
+1,464
| +55% | +$187K |
|
965
Kulicke & Soffa
KLIC
$4.67B
| $501K | 0.01% |
34,624
+27,089
| +360% | +$375K |
|
966
Banco Bradesco
BBD
$39.3B
| $500K | 0.01% |
95,419
-35,549
| -27% | -$199K |
|
|
Y
967
DELISTED
Alleghany Corp
Y
| $499K | 0.01% |
1,076
+454
| +73% | +$202K |
|
|
HYGS
968
DELISTED
Hydrogenics Corp
HYGS
| $497K | 0.01% |
37,398
+32,002
| +593% | +$479K |
|
|
COR
969
DELISTED
Coresite Realty Corporation
COR
| $495K | 0.01% |
12,666
+10,940
| +634% | +$403K |
|
|
NYRT
970
DELISTED
New York REIT, Inc.
NYRT
| $495K | 0.01% |
4,675
+930
| +25% | +$101K |
|
|
SUNE
971
DELISTED
SUNEDISON, INC COM
SUNE
| $494K | 0.01% |
25,300
-16,567
| -40% | -$315K |
|
972
Kadant
KAI
$3.63B
| $493K | 0.01% |
11,551
+7,071
| +158% | +$286K |
|
|
TSS
973
DELISTED
Total System Services, Inc.
TSS
| $489K | 0.01% |
14,388
-12,427
| -46% | -$402K |
|
974
Veeco
VECO
$3.05B
| $488K | 0.01% |
14,003
-1,267
| -8% | -$44.3K |
|
|
BGG
975
DELISTED
Briggs & Stratton Corp.
BGG
| $488K | 0.01% |
23,907
+14,658
| +158% | +$288K |
|
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.