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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.9B
| $50.1M | 0.6% |
1,040,243
+927,418
| +822% | +$44.1M |
|
27
Bank of America
BAC
$435B
| $50M | 0.6% |
2,793,747
+2,619,481
| +1,503% | +$44.8M |
|
28
Booking.com
BKNG
$155B
| $49.2M | 0.59% |
1,078,150
+1,027,900
| +2,046% | +$46.4M |
|
29
Procter & Gamble
PG
$338B
| $47.8M | 0.57% |
524,204
+420,775
| +407% | +$37M |
|
30
Biogen
BIIB
$31.9B
| $46.9M | 0.56% |
138,035
+134,623
| +3,946% | +$43.6M |
|
31
Philip Morris
PM
$314B
| $46.6M | 0.56% |
572,618
+338,052
| +144% | +$29M |
|
32
EOG Resources
EOG
$77.4B
| $44.4M | 0.53% |
482,271
+176,568
| +58% | +$16.4M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.4M | 0.51% |
1,105,176
+877,498
| +385% | +$31.1M |
|
34
Verizon
VZ
$201B
| $42.2M | 0.5% |
901,205
+592,219
| +192% | +$29M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $41.6M | 0.5% |
1,399,445
+1,312,440
| +1,508% | +$38.2M |
|
36
Capital One
COF
$130B
| $41.4M | 0.49% |
502,018
+469,801
| +1,458% | +$38.2M |
|
37
Honeywell
HON
$76.6B
| $41.4M | 0.49% |
461,520
+407,466
| +754% | +$35.1M |
|
38
Simon Property Group
SPG
$76.6B
| $40.6M | 0.48% |
222,821
+209,289
| +1,547% | +$37.1M |
|
39
Wells Fargo
WFC
$259B
| $40.1M | 0.48% |
731,392
+654,035
| +845% | +$34.6M |
|
40
Walt Disney
DIS
$172B
| $39.7M | 0.47% |
421,094
+403,044
| +2,233% | +$36.3M |
|
41
Northrop Grumman
NOC
$77.1B
| $39.4M | 0.47% |
267,617
+140,272
| +110% | +$19.2M |
|
42
Texas Instruments
TXN
$248B
| $38.7M | 0.46% |
724,163
+716,072
| +8,850% | +$36.2M |
|
43
Elevance Health
ELV
$82.7B
| $37.7M | 0.45% |
300,061
+286,806
| +2,164% | +$35.4M |
|
44
Amgen
AMGN
$212B
| $37.6M | 0.45% |
235,838
+161,278
| +216% | +$25.1M |
|
45
Kimberly-Clark
KMB
$37.4B
| $37.4M | 0.45% |
323,556
+164,705
| +104% | +$18.3M |
|
46
American Express
AXP
$227B
| $37.2M | 0.44% |
400,338
+379,982
| +1,867% | +$34.1M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $37M | 0.44% |
330,710
+226,264
| +217% | +$23.9M |
|
48
RTX Corp
RTX
$291B
| $36.2M | 0.43% |
500,621
+474,553
| +1,820% | +$32.4M |
|
49
Southwest Airlines
LUV
$22B
| $35.9M | 0.43% |
848,427
+834,851
| +6,149% | +$31.2M |
|
50
UnitedHealth
UNH
$387B
| $35.8M | 0.43% |
353,675
+268,342
| +314% | +$25.4M |
|
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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.