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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 | |
|---|---|---|---|---|---|---|
|
AVP
1051
DELISTED
Avon Products, Inc.
AVP
| $365K | ﹤0.01% |
38,828
+20,508
| +112% | +$212K |
|
1052
Forestar Group
FOR
$1.44B
| $364K | ﹤0.01% |
+23,633
| New | +$387K |
|
1053
HCI Group
HCI
$2.23B
| $364K | ﹤0.01% |
+8,414
| New | +$371K |
|
|
BBOX
1054
DELISTED
Black Box Corp
BBOX
| $363K | ﹤0.01% |
15,168
+6,798
| +81% | +$157K |
|
|
IPCC
1055
DELISTED
Infinity Property & Casualty C
IPCC
| $361K | ﹤0.01% |
4,674
+3,647
| +355% | +$261K |
|
1056
Build-A-Bear
BBW
$425M
| $356K | ﹤0.01% |
+17,709
| New | +$308K |
|
|
HOUS
1057
DELISTED
Anywhere Real Estate
HOUS
| $356K | ﹤0.01% |
8,004
+1,616
| +25% | +$67.1K |
|
|
AUXL
1058
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $356K | ﹤0.01% |
+10,348
| New | +$337K |
|
|
PETM
1059
DELISTED
PETSMART INC
PETM
| $354K | ﹤0.01% |
4,350
+921
| +27% | +$68.2K |
|
|
CZZ
1060
DELISTED
Cosan Limited
CZZ
| $353K | ﹤0.01% |
45,543
-135,154
| -75% | -$1.24M |
|
1061
Independent Bank
INDB
$3.99B
| $352K | ﹤0.01% |
+8,215
| New | +$325K |
|
1062
Iron Mountain
IRM
$36.4B
| $350K | ﹤0.01% |
9,047
+2,941
| +48% | +$107K |
|
|
UAM
1063
DELISTED
Universal American Corp
UAM
| $350K | ﹤0.01% |
37,699
+11,373
| +43% | +$98.9K |
|
|
VRTV
1064
DELISTED
VERITIV CORPORATION
VRTV
| $347K | ﹤0.01% |
6,690
+6,571
| +5,522% | +$315K |
|
1065
iShares MSCI Canada ETF
EWC
$6.13B
| $346K | ﹤0.01% |
12,000
| – | – |
|
|
PERY
1066
DELISTED
Perry Ellis International Inc
PERY
| $346K | ﹤0.01% |
+13,332
| New | +$306K |
|
1067
Employers Holdings
EIG
$908M
| $344K | ﹤0.01% |
+14,620
| New | +$304K |
|
1068
Enphase Energy
ENPH
$4.96B
| $342K | ﹤0.01% |
23,892
+19,282
| +418% | +$240K |
|
|
FNGN
1069
DELISTED
Financial Engines, Inc.
FNGN
| $342K | ﹤0.01% |
9,353
| – | – |
|
1070
Astec Industries
ASTE
$1.16B
| $339K | ﹤0.01% |
+8,623
| New | +$326K |
|
1071
Toro Company
TTC
$8.75B
| $339K | ﹤0.01% |
10,634
-24,760
| -70% | -$764K |
|
|
CNCO
1072
DELISTED
Cencosud S.A.
CNCO
| $339K | ﹤0.01% |
44,065
+24,818
| +129% | +$201K |
|
|
MITL
1073
DELISTED
Mitel Networks Corporation
MITL
| $338K | ﹤0.01% |
31,634
| – | – |
|
|
IPCM
1074
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $337K | ﹤0.01% |
+7,350
| New | +$320K |
|
1075
Provident Financial Services
PFS
$3.22B
| $336K | ﹤0.01% |
18,597
+12,471
| +204% | +$218K |
|
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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.