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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $279M | 3.32% |
10,099,084
+7,721,716
| +325% | +$210M |
|
|
2
Microsoft
MSFT
$2.84T
| $174M | 2.07% |
3,742,129
+2,989,870
| +397% | +$140M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $170M | 2.02% |
6,436,804
+6,190,630
| +2,515% | +$166M |
|
|
4
ExxonMobil
XOM
$651B
| $127M | 1.51% |
1,369,399
+1,073,159
| +362% | +$100M |
|
|
5
GE Aerospace
GE
$367B
| $115M | 1.36% |
945,680
+743,608
| +368% | +$91.4M |
|
6
JPMorgan Chase
JPM
$939B
| $110M | 1.31% |
1,763,944
+1,498,546
| +565% | +$90.2M |
|
7
Pfizer
PFE
$140B
| $104M | 1.24% |
3,509,287
+3,090,508
| +738% | +$88.6M |
|
8
Intel
INTC
$464B
| $98.7M | 1.18% |
2,718,707
+2,204,241
| +428% | +$76.7M |
|
9
Johnson & Johnson
JNJ
$634B
| $89.6M | 1.07% |
856,893
+764,105
| +823% | +$80.5M |
|
10
Citigroup
C
$222B
| $86.9M | 1.04% |
1,606,913
+1,550,843
| +2,766% | +$82.3M |
|
11
Cisco
CSCO
$450B
| $77.7M | 0.93% |
2,792,562
+2,428,674
| +667% | +$62.7M |
|
12
Oracle
ORCL
$331B
| $76.9M | 0.92% |
1,709,655
+1,673,019
| +4,567% | +$68.1M |
|
13
PepsiCo
PEP
$186B
| $74.9M | 0.89% |
791,910
+746,155
| +1,631% | +$71.5M |
|
14
Chevron
CVX
$388B
| $74.5M | 0.89% |
663,899
+253,800
| +62% | +$28.8M |
|
15
IBM
IBM
$202B
| $68.7M | 0.82% |
447,577
+404,517
| +939% | +$64.4M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $63M | 0.75% |
807,127
+706,830
| +705% | +$54M |
|
17
ConocoPhillips
COP
$147B
| $63M | 0.75% |
911,745
+632,965
| +227% | +$44.2M |
|
18
eBay
EBAY
$48.6B
| $62.2M | 0.74% |
2,631,422
+2,045,317
| +349% | +$46.4M |
|
19
Qualcomm
QCOM
$176B
| $62M | 0.74% |
834,393
+801,423
| +2,431% | +$58.7M |
|
20
Visa
V
$677B
| $59.1M | 0.7% |
901,992
+601,768
| +200% | +$36.2M |
|
21
Merck
MRK
$324B
| $58.5M | 0.7% |
1,078,635
+845,324
| +362% | +$47.1M |
|
22
AT&T
T
$165B
| $57.8M | 0.69% |
2,278,950
+1,776,848
| +354% | +$46.1M |
|
23
Gilead Sciences
GILD
$161B
| $54M | 0.64% |
573,371
+369,189
| +181% | +$38.2M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $52.1M | 0.62% |
655,747
+511,091
| +353% | +$44.3M |
|
25
American International
AIG
$41.9B
| $50.6M | 0.6% |
902,543
+685,677
| +316% | +$36.8M |
|
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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.