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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 | |
|---|---|---|---|---|---|---|
|
TSL
1176
DELISTED
Trina Solar Limited
TSL
| $217K | ﹤0.01% |
23,411
-57,796
| -71% | -$569K |
|
1177
FuelCell Energy
FCEL
$1.73B
| $216K | ﹤0.01% |
32
-9
| -22% | -$68.7K |
|
|
SNBR
1178
DELISTED
Sleep Number
SNBR
| $216K | ﹤0.01% |
+8,005
| New | +$199K |
|
|
FBC
1179
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
+13,580
| New | +$212K |
|
1180
Comtech Telecommunications
CMTL
$50.3M
| $210K | ﹤0.01% |
6,656
+5,045
| +313% | +$184K |
|
|
IVAC
1181
DELISTED
Intevac Inc
IVAC
| $208K | ﹤0.01% |
26,707
| – | – |
|
1182
Synaptics
SYNA
$4.19B
| $206K | ﹤0.01% |
2,997
-4,597
| -61% | -$308K |
|
1183
Assured Guaranty
AGO
$3.66B
| $205K | ﹤0.01% |
7,901
| – | – |
|
1184
First Solar
FSLR
$22.7B
| $205K | ﹤0.01% |
+4,587
| New | +$234K |
|
|
RGC
1185
DELISTED
Regal Entertainment Group
RGC
| $205K | ﹤0.01% |
9,580
-58,756
| -86% | -$1.24M |
|
|
FFG
1186
DELISTED
FBL Financial Group
FFG
| $204K | ﹤0.01% |
3,507
+641
| +22% | +$32.7K |
|
1187
Harmonic Inc
HLIT
$1.25B
| $203K | ﹤0.01% |
28,981
| – | – |
|
|
CPL
1188
DELISTED
CPFL Energia S.A.
CPL
| $203K | ﹤0.01% |
15,845
-4,894
| -24% | -$67.5K |
|
|
ALOG
1189
DELISTED
Analogic Corp
ALOG
| $203K | ﹤0.01% |
2,403
-74
| -3% | -$5.55K |
|
1190
Charles River Laboratories
CRL
$11.2B
| $202K | ﹤0.01% |
3,172
-62,561
| -95% | -$3.92M |
|
|
RBCN
1191
DELISTED
Rubicon Technology, Inc.
RBCN
| $202K | ﹤0.01% |
+4,423
| New | +$194K |
|
|
EBIX
1192
DELISTED
Ebix Inc
EBIX
| $202K | ﹤0.01% |
+11,890
| New | +$183K |
|
1193
iShares MSCI Australia ETF
EWA
$1.39B
| $200K | ﹤0.01% |
9,000
| – | – |
|
1194
Plug Power
PLUG
$2.87B
| $199K | ﹤0.01% |
+66,448
| New | +$265K |
|
1195
Agree Realty
ADC
$9.34B
| $198K | ﹤0.01% |
6,364
+4,794
| +305% | +$144K |
|
1196
AutoNation
AN
$7.11B
| $198K | ﹤0.01% |
3,283
| – | – |
|
1197
FirstCash
FCFS
$8.85B
| $198K | ﹤0.01% |
3,554
-1,510
| -30% | -$85.6K |
|
1198
Genworth Financial
GNW
$3.76B
| $198K | ﹤0.01% |
23,328
+3,117
| +15% | +$32.7K |
|
|
CONE
1199
DELISTED
CyrusOne Inc Common Stock
CONE
| $198K | ﹤0.01% |
7,185
| – | – |
|
|
VR
1200
DELISTED
Validus Hold Ltd
VR
| $196K | ﹤0.01% |
4,717
| – | – |
|
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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.