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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 | 17.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$116B
| $2.13M | 0.03% |
168,304
+162,268
| +2,688% | +$2.05M |
|
577
MGM Resorts International
MGM
$9.76B
| $2.13M | 0.03% |
99,594
+63,500
| +176% | +$1.38M |
|
578
Perrigo
PRGO
$1.88B
| $2.12M | 0.03% |
12,702
+7,722
| +155% | +$1.21M |
|
579
Credicorp
BAP
$30.2B
| $2.12M | 0.03% |
13,201
+5,419
| +70% | +$860K |
|
580
Universal Corp
UVV
$1.11B
| $2.11M | 0.03% |
48,007
+44,765
| +1,381% | +$1.89M |
|
581
Zumiez
ZUMZ
$207M
| $2.07M | 0.02% |
53,595
+47,674
| +805% | +$1.63M |
|
582
Raymond James Financial
RJF
$32B
| $2.04M | 0.02% |
53,430
+46,818
| +708% | +$1.72M |
|
583
Avis
CAR
$4.15B
| $2.03M | 0.02% |
30,662
+11,692
| +62% | +$669K |
|
584
Halliburton
HAL
$29.3B
| $2.03M | 0.02% |
51,691
+44,118
| +583% | +$2.15M |
|
585
Brown-Forman Class B
BF.B
$11.9B
| $2.03M | 0.02% |
72,109
+50,918
| +240% | +$1.47M |
|
|
EA
586
DELISTED
Electronic Arts
EA
| $2.02M | 0.02% |
42,866
-28,753
| -40% | -$1.19M |
|
|
AEC
587
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.01M | 0.02% |
86,649
+40,821
| +89% | +$843K |
|
588
Old Republic International
ORI
$9.88B
| $2.01M | 0.02% |
137,287
-25,571
| -16% | -$373K |
|
589
SITE Centers
SITC
$151M
| $2.01M | 0.02% |
84,818
+7,714
| +10% | +$178K |
|
590
Domino's
DPZ
$10.1B
| $2M | 0.02% |
+21,242
| New | +$1.9M |
|
591
Sensata Technologies
ST
$6.11B
| $1.99M | 0.02% |
37,996
+20,776
| +121% | +$1.01M |
|
|
ADT
592
DELISTED
ADT Corp
ADT
| $1.96M | 0.02% |
54,186
+4,792
| +10% | +$165K |
|
593
Cigna
CI
$75.3B
| $1.96M | 0.02% |
19,001
+9,145
| +93% | +$901K |
|
594
Cirrus Logic
CRUS
$5.96B
| $1.95M | 0.02% |
82,843
+36,139
| +77% | +$728K |
|
595
News Corp Class A
NWSA
$16.2B
| $1.95M | 0.02% |
124,233
+89,380
| +256% | +$1.37M |
|
596
Kilroy Realty
KRC
$4B
| $1.94M | 0.02% |
28,108
+2,544
| +10% | +$169K |
|
|
LCI
597
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | 0.02% |
+11,218
| New | +$2.08M |
|
598
A.O. Smith
AOS
$7.78B
| $1.92M | 0.02% |
67,904
-53,960
| -44% | -$1.41M |
|
|
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.9M | 0.02% |
89,217
+31,758
| +55% | +$660K |
|
600
Badger Meter
BMI
$3.67B
| $1.89M | 0.02% |
127,276
+3,008
| +2% | +$41.2K |
|
Similar funds
EP
VCMC
SCP
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 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.