We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Ulta Beauty
ULTA
$22B
| $406K | ﹤0.01% |
3,175
+772
| +32% | +$94.6K |
|
|
BCA
1027
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $405K | ﹤0.01% |
22,811
+4,763
| +26% | +$89.7K |
|
1028
Oshkosh
OSK
$8.79B
| $399K | ﹤0.01% |
8,192
-20,493
| -71% | -$931K |
|
|
AYR
1029
DELISTED
Aircastle Ltd
AYR
| $399K | ﹤0.01% |
18,655
| – | – |
|
1030
United Fire Group
UFCS
$1.32B
| $398K | ﹤0.01% |
13,386
+9,171
| +218% | +$270K |
|
1031
TTM Technologies
TTMI
$12B
| $397K | ﹤0.01% |
+52,786
| New | +$355K |
|
|
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $397K | ﹤0.01% |
23,663
| – | – |
|
1033
Piper Sandler
PIPR
$5.12B
| $396K | ﹤0.01% |
27,268
+13,900
| +104% | +$191K |
|
1034
lululemon athletica
LULU
$13.5B
| $395K | ﹤0.01% |
7,078
+323
| +5% | +$14.7K |
|
1035
Liberty Media Series C
FWONK
$24.6B
| $392K | ﹤0.01% |
15,799
+1,895
| +14% | +$46.6K |
|
|
FUR
1036
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $392K | ﹤0.01% |
25,133
+13,696
| +120% | +$225K |
|
|
FSP
1037
Franklin Street Properties
FSP
$47.2M
| $390K | ﹤0.01% |
31,774
| – | – |
|
1038
Sabra Healthcare REIT
SBRA
$5.34B
| $390K | ﹤0.01% |
12,848
| – | – |
|
|
GOV
1039
DELISTED
Government Properties Income Trust
GOV
| $389K | ﹤0.01% |
16,926
| – | – |
|
1040
Middlesex Water
MSEX
$1.08B
| $385K | ﹤0.01% |
+16,675
| New | +$362K |
|
1041
Mistras Group
MG
$484M
| $381K | ﹤0.01% |
20,762
-276
| -1% | -$4.72K |
|
1042
Synopsys
SNPS
$74.4B
| $379K | ﹤0.01% |
8,733
-30,355
| -78% | -$1.26M |
|
1043
Jacobs Solutions
J
$15.9B
| $378K | ﹤0.01% |
10,230
-155,369
| -94% | -$5.92M |
|
|
SPN
1044
DELISTED
Superior Energy Services, Inc.
SPN
| $377K | ﹤0.01% |
1,871
+1,564
| +509% | +$366K |
|
|
FINL
1045
DELISTED
Finish Line
FINL
| $371K | ﹤0.01% |
15,266
-4,966
| -25% | -$130K |
|
|
HOLX
1046
DELISTED
Hologic
HOLX
| $370K | ﹤0.01% |
13,823
+3,876
| +39% | +$100K |
|
1047
Wabtec
WAB
$49.1B
| $370K | ﹤0.01% |
+4,255
| New | +$358K |
|
|
CPLA
1048
DELISTED
Capella Education Company
CPLA
| $370K | ﹤0.01% |
4,814
+3,292
| +216% | +$226K |
|
|
CDK
1049
DELISTED
CDK Global, Inc.
CDK
| $369K | ﹤0.01% |
+9,071
| New | +$321K |
|
|
KNL
1050
DELISTED
Knoll, Inc.
KNL
| $369K | ﹤0.01% |
+17,434
| New | +$333K |
|
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.