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 | |
|---|---|---|---|---|---|---|
1201
Westlake Corp
WLK
$9.03B
| $195K | ﹤0.01% |
3,182
-2,215
| -41% | -$151K |
|
|
DSPG
1202
DELISTED
DSP Group Inc
DSPG
| $195K | ﹤0.01% |
17,972
+9,813
| +120% | +$101K |
|
|
DEL
1203
DELISTED
Deltic Timber
DEL
| $193K | ﹤0.01% |
+2,828
| New | +$184K |
|
|
ROC
1204
DELISTED
ROCKWOOD HLDGS INC
ROC
| $193K | ﹤0.01% |
+2,454
| New | +$189K |
|
1205
HealthStream
HSTM
$819M
| $192K | ﹤0.01% |
+6,502
| New | +$185K |
|
|
OMG
1206
DELISTED
OM GROUP INC.
OMG
| $192K | ﹤0.01% |
6,433
-2,984
| -32% | -$78.5K |
|
1207
Cadence Design Systems
CDNS
$93.6B
| $191K | ﹤0.01% |
10,075
-19,760
| -66% | -$355K |
|
1208
Canadian Solar
CSIQ
$1.02B
| $191K | ﹤0.01% |
7,903
-17,637
| -69% | -$480K |
|
|
ARGO
1209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $190K | ﹤0.01% |
4,773
| – | – |
|
|
S
1210
DELISTED
Sprint Corporation
S
| $189K | ﹤0.01% |
45,461
-989,956
| -96% | -$5.1M |
|
|
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $187K | ﹤0.01% |
4,924
-44,932
| -90% | -$1.68M |
|
1212
Ezcorp Inc
EZPW
$1.83B
| $186K | ﹤0.01% |
15,802
| – | – |
|
|
BOBE
1213
DELISTED
Bob Evans Farms, Inc.
BOBE
| $186K | ﹤0.01% |
3,644
| – | – |
|
1214
International Bancshares
IBOC
$4.76B
| $185K | ﹤0.01% |
6,963
| – | – |
|
|
JKS
1215
JinkoSolar
JKS
$793M
| $185K | ﹤0.01% |
+9,386
| New | +$210K |
|
1216
Plexus
PLXS
$6.72B
| $185K | ﹤0.01% |
4,487
+87
| +2% | +$3.39K |
|
1217
WaFd
WAFD
$2.72B
| $185K | ﹤0.01% |
8,330
| – | – |
|
|
MCGC
1218
DELISTED
MCG CAP CORP
MCGC
| $184K | ﹤0.01% |
47,953
+3,212
| +7% | +$11.5K |
|
1219
Alico
ALCO
$280M
| $183K | ﹤0.01% |
3,661
| – | – |
|
|
BLDP
1220
Ballard Power Systems
BLDP
$805M
| $183K | ﹤0.01% |
+92,574
| New | +$227K |
|
1221
CNO Financial Group
CNO
$5.14B
| $183K | ﹤0.01% |
10,650
| – | – |
|
|
SRDX
1222
DELISTED
Surmodics
SRDX
| $183K | ﹤0.01% |
8,296
+5,296
| +177% | +$112K |
|
|
STNR
1223
DELISTED
STEINER LEISURE LTD
STNR
| $183K | ﹤0.01% |
3,954
-331
| -8% | -$13.8K |
|
|
PSEM
1224
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $182K | ﹤0.01% |
13,409
+10,265
| +326% | +$120K |
|
1225
Fulton Financial
FULT
$4.66B
| $181K | ﹤0.01% |
14,661
+5,128
| +54% | +$60.4K |
|
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.