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KBC Group

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
Cap. Flow
+$5.3B
Cap. Flow %
63.08%
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
3
MSFT icon
Microsoft
MSFT
+$140M
4
XOM icon
ExxonMobil
XOM
+$100M
5
GE icon
GE Aerospace
GE
+$91.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
3
MSM icon
MSC Industrial Direct
MSM
+$6.84M
4
HUN icon
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
AAON icon
1426
Aaon
AAON
$7.3B
– –
-8,073
Closed -$92K
ANDE icon
1427
Andersons Inc
ANDE
$2.41B
– –
-25,511
Closed -$1.6M
ANIK icon
1428
Anika Therapeutics
ANIK
$258M
– –
-3,841
Closed -$141K
BPT
1429
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-375
Closed -$35K
BSBR icon
1430
Santander
BSBR
$42.5B
– –
-110,056
Closed -$689K
CADE
1431
DELISTED
Cadence Bank
CADE
– –
-25,702
Closed -$518K
CHE icon
1432
Chemed
CHE
$7.07B
– –
-16,878
Closed -$1.74M
CLNE icon
1433
Clean Energy Fuels
CLNE
$427M
– –
-538,891
Closed -$4.2M
CNS icon
1434
Cohen & Steers
CNS
$4.23B
– –
-4,895
Closed -$188K
CRVL icon
1435
CorVel
CRVL
$3.06B
– –
-9,036
Closed -$103K
CSGS
1436
DELISTED
CSG Systems International
CSGS
– –
-19,840
Closed -$521K
CTS icon
1437
CTS Corp
CTS
$1.83B
– –
-1,211
Closed -$19K
DECK icon
1438
Deckers Outdoor
DECK
$13.2B
– –
-3,732
Closed -$60K
EEFT icon
1439
Euronet Worldwide
EEFT
$2.72B
– –
-722
Closed -$35K
EWBC icon
1440
East-West Bancorp
EWBC
$17.9B
– –
-13,954
Closed -$474K
FFIN icon
1441
First Financial Bankshares
FFIN
$5.04B
– –
-16,668
Closed -$232K
FUL icon
1442
H.B. Fuller
FUL
$2.97B
– –
-2,744
Closed -$109K
GBCI icon
1443
Glacier Bancorp
GBCI
$6.42B
– –
-4,883
Closed -$126K
GD icon
1444
General Dynamics
GD
$104B
– –
-1,033
Closed -$131K
GHC icon
1445
Graham Holdings Company
GHC
$5.1B
– –
-2,368
Closed -$1M
GPRE icon
1446
Green Plains
GPRE
$1.18B
– –
-58,431
Closed -$2.19M
HUN icon
1447
Huntsman Corp
HUN
$1.71B
– –
-256,113
Closed -$6.66M
IBKR icon
1448
Interactive Brokers
IBKR
$39.2B
– –
-29,552
Closed -$184K
IMMR icon
1449
Immersion
IMMR
$251M
– –
-6,567
Closed -$56K
KEP icon
1450
Korea Electric Power
KEP
$15.3B
– –
-1,650
Closed -$37K
56 57
58
59 60

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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.