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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
VRTS icon
1476
Virtus Investment Partners
VRTS
$1.06B
– –
-2,912
Closed -$506K
VTOL icon
1477
Bristow Group
VTOL
$1.34B
– –
-309
Closed -$13K
WB icon
1478
Weibo
WB
$2B
– –
-5,953
Closed -$111K
WSM icon
1479
Williams-Sonoma
WSM
$26.9B
– –
-1,196
Closed -$40K
XLF icon
1480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,505
Closed -$417K
ZD icon
1481
Ziff Davis
ZD
$1.96B
– –
-8,909
Closed -$382K
ONIT
1482
Onity Group
ONIT
$309M
– –
-320
Closed -$126K
NBIS
1483
Nebius Group N.V.
NBIS
$48.3B
– –
-4,135
Closed -$115K
PRFT
1484
DELISTED
Perficient Inc
PRFT
– –
-8,007
Closed -$120K
WIRE
1485
DELISTED
Encore Wire Corp
WIRE
– –
-3,970
Closed -$147K
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,183
Closed -$109K
NUVA
1487
DELISTED
NuVasive, Inc.
NUVA
– –
-1,861
Closed -$65K
TTM
1488
DELISTED
Tata Motors Limited
TTM
– –
-792
Closed -$35K
ARNA
1489
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,114
Closed -$89K
NAV
1490
DELISTED
Navistar International
NAV
– –
-186,269
Closed -$6.13M
WDR
1491
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-48,118
Closed -$2.49M
WPX
1492
DELISTED
WPX Energy, Inc.
WPX
– –
-107,451
Closed -$2.58M
CCMP
1493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,900
Closed -$79K
INXN
1494
DELISTED
Interxion Holding N.V.
INXN
– –
-28,936
Closed -$801K
PKD
1495
DELISTED
Parker Drilling Company
PKD
– –
-963
Closed -$71K
DF
1496
DELISTED
Dean Foods Company
DF
– –
-12,662
Closed -$168K
DATA
1497
DELISTED
Tableau Software, Inc.
DATA
– –
-1,893
Closed -$138K
LLL
1498
DELISTED
L3 Technologies, Inc.
LLL
– –
-375
Closed -$45K
ESND
1499
DELISTED
Essendant Inc.
ESND
– –
-2,082
Closed -$78K
KS
1500
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,338
Closed -$205K
57 58 59
60
61

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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.