We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap Inc
GAP
$7.28B
| $10.2M | 0.12% |
243,089
+228,512
| +1,568% | +$8.96M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.12% |
55,204
+34,567
| +168% | +$6.41M |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $10.2M | 0.12% |
362,103
+249,102
| +220% | +$6.47M |
|
204
Mastercard
MA
$507B
| $10.2M | 0.12% |
117,942
+92,346
| +361% | +$7.54M |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.12% |
88,378
+27,265
| +45% | +$3.11M |
|
|
CCC
206
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | 0.12% |
484,135
-52,066
| -10% | -$1.06M |
|
|
LM
207
DELISTED
Legg Mason, Inc.
LM
| $9.96M | 0.12% |
186,538
+178,344
| +2,177% | +$9.41M |
|
208
Occidental Petroleum
OXY
$56.1B
| $9.93M | 0.12% |
123,446
+85,989
| +230% | +$7.14M |
|
209
DuPont de Nemours
DD
$18.6B
| $9.9M | 0.12% |
85,729
+83,838
| +4,434% | +$10.2M |
|
210
Viatris
VTRS
$20.5B
| $9.85M | 0.12% |
174,696
+106,680
| +157% | +$5.73M |
|
211
PVH
PVH
$4.03B
| $9.79M | 0.12% |
76,373
+69,689
| +1,043% | +$8.36M |
|
212
Aptiv
APTV
$12B
| $9.73M | 0.12% |
133,830
+122,783
| +1,111% | +$8.46M |
|
|
HUB.B
213
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.63M | 0.11% |
90,171
+9,924
| +12% | +$1.08M |
|
214
Skyworks Solutions
SWKS
$9.38B
| $9.59M | 0.11% |
131,905
+43,420
| +49% | +$2.69M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $9.56M | 0.11% |
338,062
+286,158
| +551% | +$9.1M |
|
216
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.52M | 0.11% |
58,139
+47,187
| +431% | +$7.83M |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $9.52M | 0.11% |
272,012
+261,464
| +2,479% | +$9.28M |
|
218
United Therapeutics
UTHR
$25.9B
| $9.48M | 0.11% |
73,177
+17,260
| +31% | +$2.22M |
|
219
Dollar General
DG
$28.1B
| $9.42M | 0.11% |
133,285
+108,772
| +444% | +$7.08M |
|
|
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.42M | 0.11% |
118,947
+114,848
| +2,802% | +$9.01M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.42M | 0.11% |
205,126
+22,874
| +13% | +$1.02M |
|
222
Liberty Global Class C
LBTYK
$3.49B
| $9.42M | 0.11% |
241,009
+156,493
| +185% | +$5.71M |
|
223
Hartford Financial Services
HIG
$39.1B
| $9.18M | 0.11% |
220,225
+201,257
| +1,061% | +$7.96M |
|
224
Illumina
ILMN
$30.5B
| $9.17M | 0.11% |
51,091
+36,227
| +244% | +$6.38M |
|
225
Zimmer Biomet
ZBH
$18.1B
| $9.12M | 0.11% |
82,837
+72,137
| +674% | +$7.6M |
|
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.