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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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.2B
| $16M | 0.19% |
392,024
+373,896
| +2,063% | +$15.1M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $15.9M | 0.19% |
133,005
+108,488
| +443% | +$12.6M |
|
128
Baxter International
BAX
$13.6B
| $15.8M | 0.19% |
397,500
+37,017
| +10% | +$1.44M |
|
129
PNC Financial Services
PNC
$99.7B
| $15.4M | 0.18% |
169,114
+147,712
| +690% | +$12.8M |
|
130
State Street
STT
$50.6B
| $15.2M | 0.18% |
194,257
+98,851
| +104% | +$7.42M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.18% |
470,486
+61,488
| +15% | +$1.95M |
|
132
Hasbro
HAS
$13.3B
| $15M | 0.18% |
272,624
+137,409
| +102% | +$7.74M |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.18% |
411,078
+374,534
| +1,025% | +$14.1M |
|
|
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.6M | 0.17% |
709,308
+367,213
| +107% | +$7M |
|
|
HES
135
DELISTED
Hess
HES
| $14.6M | 0.17% |
198,302
+194,639
| +5,314% | +$15.4M |
|
|
SWY
136
DELISTED
SAFEWAY INC
SWY
| $14.6M | 0.17% |
416,148
+185,545
| +80% | +$6.42M |
|
|
FL
137
DELISTED
Foot Locker
FL
| $14.6M | 0.17% |
259,805
+184,465
| +245% | +$10.2M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.17% |
118,808
+104,654
| +739% | +$12.5M |
|
139
NRG Energy
NRG
$28.3B
| $14.5M | 0.17% |
537,567
+159,761
| +42% | +$4.73M |
|
140
Altria Group
MO
$115B
| $13.9M | 0.17% |
283,138
+77,778
| +38% | +$3.79M |
|
141
Sempra
SRE
$58.4B
| $13.8M | 0.16% |
248,684
+215,642
| +653% | +$11.7M |
|
142
Kinder Morgan
KMI
$71.5B
| $13.6M | 0.16% |
321,125
+296,677
| +1,214% | +$11.7M |
|
143
Xerox
XRX
$398M
| $13.4M | 0.16% |
367,048
+341,122
| +1,316% | +$12M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $13.4M | 0.16% |
503,579
+480,015
| +2,037% | +$12.4M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.16% |
130,800
+107,190
| +454% | +$10.3M |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $13.3M | 0.16% |
733,518
-34,134
| -4% | -$477K |
|
147
Exelon
EXC
$47.1B
| $13.2M | 0.16% |
498,808
+141,714
| +40% | +$3.64M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.16% |
54,657
+48,374
| +770% | +$11.2M |
|
149
Freeport-McMoran
FCX
$90B
| $13.1M | 0.16% |
562,744
+202,186
| +56% | +$5.58M |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.16% |
171,918
+164,026
| +2,078% | +$11.5M |
|
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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.