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KBC Group

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
Cap. Flow
+$5.3B
Cap. Flow %
63.08%
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
3
MSFT icon
Microsoft
MSFT
+$140M
4
XOM icon
ExxonMobil
XOM
+$100M
5
GE icon
GE Aerospace
GE
+$91.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
3
MSM icon
MSC Industrial Direct
MSM
+$6.84M
4
HUN icon
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
UPS icon
76
United Parcel Service
UPS
$89.3B
$25M 0.3%
224,561
+164,774
+276% +$17.4M
FDX icon
77
FedEx
FDX
$73.5B
$24.9M 0.3%
143,381
+132,153
+1,177% +$22.4M
NLY icon
78
Annaly Capital Management
NLY
$17.5B
$24.8M 0.3%
574,490
+317,398
+123% +$14.4M
ITW icon
79
Illinois Tool Works
ITW
$85.4B
$24.8M 0.29%
261,383
+68,264
+35% +$6.22M
AMT icon
80
American Tower
AMT
$82.2B
$24.4M 0.29%
246,626
+192,301
+354% +$18.9M
ACN icon
81
Accenture
ACN
$105B
$24.2M 0.29%
271,129
+241,950
+829% +$20.1M
STX icon
82
Seagate
STX
$173B
$23.8M 0.28%
357,871
+214,584
+150% +$13.3M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$23.3M 0.28%
269,011
+191,078
+245% +$16.4M
INTU icon
84
Intuit
INTU
$89.1B
$23.2M 0.28%
251,851
+248,846
+8,281% +$22.1M
AVB icon
85
AvalonBay Communities
AVB
$27.4B
$22.9M 0.27%
140,105
+131,787
+1,584% +$20.7M
ETR icon
86
Entergy
ETR
$51.7B
$22M 0.26%
503,214
+311,796
+163% +$12.9M
TWX
87
DELISTED
Time Warner Inc
TWX
$22M 0.26%
257,151
+249,160
+3,118% +$19.9M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.26%
146,190
+138,345
+1,763% +$20M
VRSN icon
89
VeriSign
VRSN
$26B
$21.9M 0.26%
383,718
+196,933
+105% +$11.4M
CCI icon
90
Crown Castle
CCI
$33.4B
$21.1M 0.25%
267,835
+248,813
+1,308% +$19.9M
TT icon
91
Trane Technologies
TT
$101B
$20.9M 0.25%
329,327
+103,942
+46% +$6.35M
GS icon
92
Goldman Sachs
GS
$293B
$20.5M 0.24%
105,924
+67,315
+174% +$12.7M
CIT
93
DELISTED
CIT Group Inc.
CIT
$20.1M 0.24%
421,131
+232,489
+123% +$11M
AGN
94
DELISTED
Allergan plc
AGN
$20M 0.24%
77,531
+66,315
+591% +$16.6M
HPQ icon
95
HP
HPQ
$26.1B
$19.9M 0.24%
1,092,309
+1,015,448
+1,321% +$17M
CSX icon
96
CSX Corp
CSX
$93.8B
$19.7M 0.23%
1,629,882
+1,337,784
+458% +$15.7M
KR icon
97
Kroger
KR
$36.9B
$19.4M 0.23%
603,324
+196,110
+48% +$5.68M
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.3M 0.23%
521,863
+426,863
+449% +$14.6M
EQR icon
99
Equity Residential
EQR
$25.7B
$19.1M 0.23%
265,650
+244,260
+1,142% +$16.9M
PARA
100
DELISTED
Paramount Global Class B
PARA
$18.9M 0.23%
341,837
+223,616
+189% +$11.9M
2 3
4
5 6

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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.