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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
CAH icon
151
Cardinal Health
CAH
$53.5B
$13.1M 0.16%
162,090
+123,554
+321% +$9.76M
R icon
152
Ryder
R
$9.94B
$12.7M 0.15%
137,204
+87,521
+176% +$7.81M
PLD icon
153
Prologis
PLD
$135B
$12.7M 0.15%
294,752
+229,569
+352% +$9.42M
FITB
154
Fifth Third Bancorp
FITB
$51.2B
$12.4M 0.15%
606,296
+238,714
+65% +$4.74M
EPC icon
155
Edgewell Personal Care
EPC
$1.25B
$12.2M 0.15%
128,259
+102,624
+400% +$9.44M
DD
156
DELISTED
Du Pont De Nemours E I
DD
$12.2M 0.15%
173,392
+59,110
+52% +$3.95M
ADBE icon
157
Adobe
ADBE
$97.7B
$12.2M 0.14%
167,320
+134,119
+404% +$9.4M
NVDA icon
158
NVIDIA
NVDA
$4.75T
$12.1M 0.14%
24,239,200
+21,995,200
+980% +$10.7M
PTEN icon
159
Patterson-UTI
PTEN
$3.93B
$12.1M 0.14%
730,925
+600,620
+461% +$12.7M
ATVI
160
DELISTED
Activision Blizzard
ATVI
$12.1M 0.14%
601,112
+165,518
+38% +$3.34M
MAS icon
161
Masco
MAS
$14B
$12.1M 0.14%
544,569
+527,765
+3,141% +$10.9M
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
$12.1M 0.14%
143,510
+138,968
+3,060% +$12M
TSM icon
163
TSMC
TSM
$2.11T
$12.1M 0.14%
538,534
-1,093,836
-67% -$23.8M
DE icon
164
Deere & Co
DE
$161B
$11.9M 0.14%
135,004
+126,833
+1,552% +$11M
AET
165
DELISTED
Aetna Inc
AET
$11.9M 0.14%
134,429
+86,538
+181% +$7.26M
GM icon
166
General Motors
GM
$79.3B
$11.9M 0.14%
341,223
+320,314
+1,532% +$10.2M
EIX icon
167
Edison International
EIX
$28.6B
$11.9M 0.14%
181,562
-94,499
-34% -$5.87M
CF icon
168
CF Industries
CF
$19.1B
$11.9M 0.14%
218,035
+44,940
+26% +$2.37M
NTAP icon
169
NetApp
NTAP
$34.6B
$11.9M 0.14%
286,144
+131,400
+85% +$5.46M
PHM icon
170
Pultegroup
PHM
$24.2B
$11.8M 0.14%
550,515
+536,028
+3,700% +$10.7M
ALL icon
171
Allstate
ALL
$68.6B
$11.7M 0.14%
166,353
+15,852
+11% +$1.04M
ABT icon
172
Abbott
ABT
$182B
$11.6M 0.14%
256,739
+215,834
+528% +$9.4M
USB icon
173
US Bancorp
USB
$98.2B
$11.5M 0.14%
256,630
+183,308
+250% +$7.89M
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$11.5M 0.14%
483,920
+404,970
+513% +$9.22M
RL icon
175
Ralph Lauren
RL
$22.8B
$11.4M 0.14%
61,716
+56,981
+1,203% +$9.84M
5 6
7
8 9

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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.