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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $11.4M | 0.14% |
237,178
+195,100
| +464% | +$9.15M |
|
177
AutoZone
AZO
$49.2B
| $11.3M | 0.13% |
18,287
+53
| +0.3% | +$29.9K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.13% |
67,936
+226
| +0.3% | +$36.5K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.13% |
113,185
+111,285
| +5,857% | +$11.7M |
|
180
Welltower
WELL
$171B
| $11.3M | 0.13% |
149,000
+140,679
| +1,691% | +$10M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.13% |
171,838
+14,484
| +9% | +$929K |
|
182
Humana
HUM
$44.1B
| $11.1M | 0.13% |
77,179
+73,823
| +2,200% | +$10.1M |
|
183
Public Service Enterprise Group
PEG
$38.3B
| $11M | 0.13% |
266,594
+50,279
| +23% | +$2.02M |
|
184
Corning
GLW
$121B
| $11M | 0.13% |
481,192
+13,601
| +3% | +$277K |
|
|
AFSI
185
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 0.13% |
389,292
+276,796
| +246% | +$6.96M |
|
186
Boston Scientific
BSX
$68.4B
| $10.9M | 0.13% |
824,928
-56,553
| -6% | -$723K |
|
187
McDonald's
MCD
$191B
| $10.9M | 0.13% |
116,342
-3,602
| -3% | -$337K |
|
188
Ford
F
$58.6B
| $10.8M | 0.13% |
698,618
+430,901
| +161% | +$6.35M |
|
189
Intercontinental Exchange
ICE
$86.2B
| $10.7M | 0.13% |
243,350
+222,320
| +1,057% | +$9.53M |
|
190
Edwards Lifesciences
EW
$49.6B
| $10.6M | 0.13% |
501,462
-164,952
| -25% | -$3.31M |
|
191
Boston Properties
BXP
$11.2B
| $10.6M | 0.13% |
82,588
+78,386
| +1,865% | +$9.93M |
|
192
Yum! Brands
YUM
$42.3B
| $10.6M | 0.13% |
201,856
+172,257
| +582% | +$8.97M |
|
193
Genuine Parts
GPC
$17.2B
| $10.5M | 0.13% |
98,510
+11,499
| +13% | +$1.13M |
|
194
Valero Energy
VLO
$91.3B
| $10.5M | 0.12% |
211,890
+108,930
| +106% | +$5.28M |
|
195
Public Storage
PSA
$60.5B
| $10.5M | 0.12% |
56,590
+55,119
| +3,747% | +$9.98M |
|
196
American Water Works
AWK
$27B
| $10.4M | 0.12% |
195,781
+98,633
| +102% | +$5.11M |
|
|
FISV
197
Fiserv Inc
FISV
$28.6B
| $10.4M | 0.12% |
293,252
+8,056
| +3% | +$276K |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.12% |
299,774
+227,629
| +316% | +$7.76M |
|
199
Xylem
XYL
$27.4B
| $10.3M | 0.12% |
270,055
+103,976
| +63% | +$3.8M |
|
200
Fidelity National Information Services
FIS
$23.1B
| $10.2M | 0.12% |
164,754
+37,609
| +30% | +$2.21M |
|
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.