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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
WDC icon
101
Western Digital
WDC
$159B
$18.9M 0.22%
225,525
+206,990
+1,117% +$15.6M
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.54B
$18.8M 0.22%
453,961
+432,826
+2,048% +$16.6M
CA
103
DELISTED
CA, Inc.
CA
$18.6M 0.22%
610,990
-183,178
-23% -$5.35M
PWR icon
104
Quanta Services
PWR
$86.5B
$18.5M 0.22%
652,349
+505,724
+345% +$15.9M
COR icon
105
Cencora
COR
$62B
$18.5M 0.22%
205,164
+70,898
+53% +$6.08M
M icon
106
Macy's
M
$6.42B
$18.2M 0.22%
276,124
+258,779
+1,492% +$15.7M
PSX icon
107
Phillips 66
PSX
$84B
$18.1M 0.22%
252,817
+211,561
+513% +$15.6M
MAR icon
108
Marriott International
MAR
$100B
$17.9M 0.21%
228,908
+209,757
+1,095% +$15.5M
LOW icon
109
Lowe's Companies
LOW
$121B
$17.8M 0.21%
258,883
+48,964
+23% +$2.93M
DAL icon
110
Delta Air Lines
DAL
$57.5B
$17.8M 0.21%
361,300
+144,953
+67% +$6.1M
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
$17.5M 0.21%
174,355
+57,005
+49% +$5.68M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.21%
206,390
+205,112
+16,049% +$16M
AAL icon
113
American Airlines Group
AAL
$9.96B
$17.4M 0.21%
324,412
+317,245
+4,426% +$13.7M
CRM icon
114
Salesforce
CRM
$151B
$17.4M 0.21%
292,938
+256,596
+706% +$15.1M
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$17.1M 0.2%
227,571
+110,665
+95% +$8.09M
KEY icon
116
KeyCorp
KEY
$24B
$16.9M 0.2%
1,219,323
+285,529
+31% +$3.8M
TRV icon
117
Travelers Companies
TRV
$82.6B
$16.9M 0.2%
159,982
+138,548
+646% +$14M
DDD icon
118
3D Systems Corp
DDD
$405M
$16.9M 0.2%
514,926
+482,859
+1,506% +$17.4M
MMM icon
119
3M
MMM
$93.4B
$16.9M 0.2%
122,949
+67,573
+122% +$8.67M
HD icon
120
Home Depot
HD
$338B
$16.7M 0.2%
158,929
+107,255
+208% +$10.4M
VFC icon
121
VF Corp
VFC
$5.84B
$16.5M 0.2%
234,620
+218,946
+1,397% +$14.5M
NTRS icon
122
Northern Trust
NTRS
$22B
$16.4M 0.2%
243,953
+218,009
+840% +$14.5M
IP icon
123
International Paper
IP
$23B
$16.4M 0.2%
322,761
+251,600
+354% +$12.3M
PRU icon
124
Prudential Financial
PRU
$43.1B
$16.2M 0.19%
178,618
+163,328
+1,068% +$14M
BDX icon
125
Becton Dickinson
BDX
$46.4B
$16.1M 0.19%
118,391
+114,833
+3,227% +$14.7M
3 4
5
6 7

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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.