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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 | |
|---|---|---|---|---|---|---|
976
Consolidated Water Co
CWCO
$467M
| $487K | 0.01% |
+45,553
| New | +$523K |
|
977
Enviri
NVRI
$623M
| $486K | 0.01% |
+25,753
| New | +$501K |
|
|
ACAT
978
DELISTED
Arctic Cat Inc
ACAT
| $486K | 0.01% |
13,692
+5,585
| +69% | +$184K |
|
|
AMTD
979
DELISTED
TD Ameritrade Holding Corp
AMTD
| $485K | 0.01% |
13,553
+4,800
| +55% | +$163K |
|
|
ANK
980
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $485K | 0.01% |
+7,178
| New | +$485K |
|
|
RDEN
981
DELISTED
ELIZABETH ARDEN INC
RDEN
| $483K | 0.01% |
22,561
+3,132
| +16% | +$55.6K |
|
982
Metallus
MTUS
$838M
| $482K | 0.01% |
13,021
+12,862
| +8,089% | +$475K |
|
983
HF Sinclair
DINO
$16.3B
| $478K | 0.01% |
12,769
+2,871
| +29% | +$120K |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $478K | 0.01% |
6,008
-2,111
| -26% | -$170K |
|
|
PPLI
985
People Inc
PPLI
$3.09B
| $475K | 0.01% |
43,695
-5,131
| -11% | -$58.1K |
|
|
CBM
986
DELISTED
Cambrex Corporation
CBM
| $474K | 0.01% |
+21,926
| New | +$465K |
|
|
SBY
987
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $472K | 0.01% |
28,492
+14,495
| +104% | +$240K |
|
|
TW
988
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $472K | 0.01% |
4,169
+1,450
| +53% | +$160K |
|
989
Grupo Cibest SA
CIB
$22B
| $470K | 0.01% |
9,812
| – | – |
|
990
Mercury Systems
MRCY
$5.83B
| $469K | 0.01% |
33,689
+30,269
| +885% | +$388K |
|
991
Lennar Class A
LEN
$19.8B
| $467K | 0.01% |
10,950
+3,969
| +57% | +$164K |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $465K | 0.01% |
+14,677
| New | +$456K |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $461K | 0.01% |
5,627
-3,044
| -35% | -$241K |
|
994
Jefferies Financial Group
JEF
$12.6B
| $461K | 0.01% |
22,958
+9,208
| +67% | +$190K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.93B
| $461K | 0.01% |
9,604
-7,488
| -44% | -$353K |
|
|
PGTI
996
DELISTED
PGT, Inc.
PGTI
| $461K | 0.01% |
+47,908
| New | +$447K |
|
997
Dentsply Sirona
XRAY
$2.68B
| $456K | 0.01% |
8,566
+3,382
| +65% | +$172K |
|
998
SiriusXM
SIRI
$9.98B
| $455K | 0.01% |
12,991
+467
| +4% | +$16.1K |
|
999
Hormel Foods
HRL
$13.8B
| $454K | 0.01% |
17,424
+5,980
| +52% | +$158K |
|
1000
Berkshire Hathaway Class A
BRK.A
$1.1T
| $452K | 0.01% |
+2
| New | +$433K |
|
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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.