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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $35.6M | 0.42% |
298,781
+275,170
| +1,165% | +$31.6M |
|
52
Boeing
BA
$169B
| $34.9M | 0.42% |
268,367
+137,621
| +105% | +$17.4M |
|
53
Coca-Cola
KO
$389B
| $34.5M | 0.41% |
817,170
+796,282
| +3,812% | +$34M |
|
54
McKesson
MCK
$105B
| $34.4M | 0.41% |
165,849
+107,644
| +185% | +$21.9M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $34.2M | 0.41% |
543,508
+90,918
| +20% | +$5.62M |
|
56
Walmart Inc
WMT
$904B
| $34.1M | 0.41% |
1,191,456
+932,661
| +360% | +$25.2M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $34.1M | 0.41% |
577,167
+417,813
| +262% | +$23.6M |
|
58
Comcast
CMCSA
$86.4B
| $33.3M | 0.4% |
1,148,652
+1,055,716
| +1,136% | +$28.9M |
|
59
Lumen
LUMN
$6.37B
| $32.4M | 0.39% |
818,737
+584,078
| +249% | +$23.4M |
|
60
Eli Lilly
LLY
$1.09T
| $32.4M | 0.39% |
469,595
+92,660
| +25% | +$6.25M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $32M | 0.38% |
633,448
+412,795
| +187% | +$19.4M |
|
62
Carnival Corporation Ltd
CCL
$38.2B
| $31.7M | 0.38% |
700,315
+672,531
| +2,421% | +$27.5M |
|
63
Mondelez International
MDLZ
$84.1B
| $31.6M | 0.38% |
868,927
+783,179
| +913% | +$28.5M |
|
64
Blackrock
BLK
$170B
| $30.8M | 0.37% |
86,012
+45,336
| +111% | +$15.5M |
|
|
BNY
65
Bank of New York Mellon
BNY
$104B
| $29.1M | 0.35% |
718,342
+628,661
| +701% | +$24.6M |
|
66
AbbVie
ABBV
$470B
| $28.8M | 0.34% |
439,475
+361,503
| +464% | +$22.8M |
|
67
Medtronic
MDT
$113B
| $28.5M | 0.34% |
394,933
+360,709
| +1,054% | +$25.1M |
|
|
AGN
68
DELISTED
Allergan Inc
AGN
| $28.2M | 0.34% |
132,737
+118,108
| +807% | +$23.5M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $28M | 0.33% |
339,899
+211,391
| +164% | +$18.4M |
|
70
CVS Health
CVS
$138B
| $26.9M | 0.32% |
279,089
+118,282
| +74% | +$10.4M |
|
71
HCA Healthcare
HCA
$90.4B
| $26.7M | 0.32% |
363,160
+154,320
| +74% | +$10.8M |
|
72
Morgan Stanley
MS
$323B
| $26.3M | 0.31% |
678,451
+651,276
| +2,397% | +$23.2M |
|
73
Monster Beverage
MNST
$96.5B
| $26M | 0.31% |
1,439,148
+562,914
| +64% | +$9.71M |
|
74
SLB Ltd
SLB
$75B
| $25.9M | 0.31% |
303,131
+265,334
| +702% | +$24.4M |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.5M | 0.3% |
443,516
+250,567
| +130% | +$14.4M |
|
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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.