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KBC Group

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
Cap. Flow
+$5.3B
Cap. Flow %
63.08%
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
3
MSFT icon
Microsoft
MSFT
+$140M
4
XOM icon
ExxonMobil
XOM
+$100M
5
GE icon
GE Aerospace
GE
+$91.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
3
MSM icon
MSC Industrial Direct
MSM
+$6.84M
4
HUN icon
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
CBD
1001
DELISTED
Companhia Brasileira de Distribuicao
CBD
$451K 0.01%
12,249
-1,976
-14% -$79.9K
STR
1002
DELISTED
QUESTAR CORP
STR
$449K 0.01%
17,751
+6,373
+56% +$152K
SXI icon
1003
Standex International
SXI
$3.59B
$448K 0.01%
+5,804
New +$442K
SZYM
1004
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$447K 0.01%
173,520
+94,516
+120% +$414K
ABG icon
1005
Asbury Automotive
ABG
$4.31B
$442K 0.01%
5,816
– –
LEG icon
1006
Leggett & Platt
LEG
$1.34B
$442K 0.01%
10,357
+3,406
+49% +$134K
LTC
1007
LTC Properties
LTC
$2.06B
$440K 0.01%
10,184
– –
PKY
1008
DELISTED
Parkway, Inc.
PKY
$437K 0.01%
23,768
– –
SWC
1009
DELISTED
Stillwater Mining Co
SWC
$433K 0.01%
+29,382
New +$403K
KEYS icon
1010
Keysight
KEYS
$54.5B
$430K 0.01%
+12,728
New +$416K
PRSU
1011
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$430K 0.01%
16,137
+11,545
+251% +$276K
PNFP icon
1012
Pinnacle Financial Partners Inc
PNFP
$15.9B
$425K 0.01%
10,748
-5,971
-36% -$224K
EQY
1013
DELISTED
Equity One
EQY
$424K 0.01%
16,700
-4,192
-20% -$100K
DRC
1014
DELISTED
DRESSER-RAND GROUP INC
DRC
$424K 0.01%
5,179
-87
-2% -$7.08K
FSS icon
1015
Federal Signal
FSS
$7.63B
$422K 0.01%
+27,355
New +$396K
NWPX icon
1016
NWPX Infrastructure Inc
NWPX
$1.19B
$422K 0.01%
+13,999
New +$452K
CAL icon
1017
Caleres
CAL
$431M
$419K 0.01%
+13,048
New +$378K
SEE
1018
DELISTED
Sealed Air
SEE
$417K 0.01%
9,837
+2,721
+38% +$102K
OVTI
1019
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$417K 0.01%
+16,029
New +$425K
FRC
1020
DELISTED
First Republic Bank
FRC
$416K 0.01%
7,990
+3,360
+73% +$169K
DHI icon
1021
D.R. Horton
DHI
$40B
$412K ﹤0.01%
16,289
+4,662
+40% +$109K
NNI icon
1022
Nelnet
NNI
$4.88B
$412K ﹤0.01%
8,894
-1,995
-18% -$90.9K
RPT
1023
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K ﹤0.01%
21,858
-6,336
-22% -$111K
TERP
1024
DELISTED
TerraForm Power, Inc
TERP
$408K ﹤0.01%
+13,198
New +$376K
NTCT icon
1025
NETSCOUT
NTCT
$2.96B
$406K ﹤0.01%
11,099
– –
39 40
41
42 43

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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.