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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 | |
|---|---|---|---|---|---|---|
|
SCS
1076
DELISTED
Steelcase
SCS
| $336K | ﹤0.01% |
18,699
+11,523
| +161% | +$198K |
|
1077
Marvell Technology
MRVL
$168B
| $329K | ﹤0.01% |
22,719
-88,601
| -80% | -$1.2M |
|
1078
MYR Group
MYRG
$5.19B
| $329K | ﹤0.01% |
+12,007
| New | +$309K |
|
1079
Embotelladora Andina Series B
AKO.B
$4.74B
| $328K | ﹤0.01% |
19,307
+9,531
| +97% | +$175K |
|
1080
United Natural Foods
UNFI
$3.08B
| $326K | ﹤0.01% |
4,223
| – | – |
|
|
PEI
1081
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $326K | ﹤0.01% |
927
| – | – |
|
1082
AMERISAFE
AMSF
$543M
| $324K | ﹤0.01% |
+7,652
| New | +$317K |
|
1083
Cincinnati Financial
CINF
$27.3B
| $324K | ﹤0.01% |
6,255
-2,398
| -28% | -$120K |
|
1084
Knowles
KN
$3.13B
| $321K | ﹤0.01% |
13,619
-66,657
| -83% | -$1.38M |
|
1085
Avnet
AVT
$7.29B
| $320K | ﹤0.01% |
7,448
+1,602
| +27% | +$67.8K |
|
1086
T-Mobile US
TMUS
$185B
| $319K | ﹤0.01% |
11,840
+2,202
| +23% | +$60.9K |
|
|
MODV
1087
DELISTED
ModivCare
MODV
| $318K | ﹤0.01% |
+8,734
| New | +$342K |
|
1088
Insight Enterprises
NSIT
$3.89B
| $318K | ﹤0.01% |
12,266
+7,498
| +157% | +$179K |
|
|
FBR
1089
DELISTED
Fibria Celulose Sa
FBR
| $314K | ﹤0.01% |
25,877
| – | – |
|
|
QGENF
1090
DELISTED
QIAGEN NV
QGENF
| $313K | ﹤0.01% |
13,330
-448
| -3% | -$10.5K |
|
|
SFG
1091
DELISTED
STANCORP FINL GRP
SFG
| $310K | ﹤0.01% |
4,441
+808
| +22% | +$53.9K |
|
1092
Chegg
CHGG
$110M
| $305K | ﹤0.01% |
44,170
+29,141
| +194% | +$189K |
|
1093
Perdoceo Education
PRDO
$1.99B
| $305K | ﹤0.01% |
+43,826
| New | +$252K |
|
|
SNV
1094
DELISTED
Synovus
SNV
| $305K | ﹤0.01% |
11,249
+10,669
| +1,839% | +$270K |
|
1095
TIM SA
TIMB
$9.16B
| $303K | ﹤0.01% |
13,652
-7,079
| -34% | -$168K |
|
1096
FreightCar America
RAIL
$261M
| $301K | ﹤0.01% |
11,424
+7,709
| +208% | +$233K |
|
1097
Arch Capital
ACGL
$34.3B
| $299K | ﹤0.01% |
15,159
+4,392
| +41% | +$83.3K |
|
|
ALX
1098
Alexander's
ALX
$1.3B
| $296K | ﹤0.01% |
676
-645
| -49% | -$268K |
|
1099
Ecopetrol
EC
$34.5B
| $295K | ﹤0.01% |
17,245
-2,409
| -12% | -$57.3K |
|
1100
Griffon
GFF
$3.95B
| $294K | ﹤0.01% |
22,079
+6,593
| +43% | +$80.1K |
|
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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.