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KBC Group

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
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 17.81%
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
KFRC icon
1451
Kforce
KFRC
$936M
– –
-5,104
Closed -$100K
KRG icon
1452
Kite Realty
KRG
$5.19B
– –
-12,921
Closed -$313K
KWR icon
1453
Quaker Houghton
KWR
$2.69B
– –
-1,599
Closed -$115K
LFUS icon
1454
Littelfuse
LFUS
$10.1B
– –
-1,884
Closed -$160K
LGND icon
1455
Ligand Pharmaceuticals
LGND
$5.67B
– –
-8,204
Closed -$240K
LMT icon
1456
Lockheed Martin
LMT
$122B
– –
-779
Closed -$142K
MDY icon
1457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-25
Closed -$6K
MMS icon
1458
Maximus
MMS
$2.98B
– –
-1,812
Closed -$73K
MMSI icon
1459
Merit Medical Systems
MMSI
$5.2B
– –
-11,237
Closed -$133K
MSM icon
1460
MSC Industrial Direct
MSM
$6.66B
– –
-79,985
Closed -$6.84M
MTH icon
1461
Meritage Homes
MTH
$4.23B
– –
-5,234
Closed -$93K
NTGR icon
1462
NETGEAR
NTGR
$604M
– –
-3,529
Closed -$110K
NUS icon
1463
Nu Skin
NUS
$236M
– –
-2,489
Closed -$112K
OLN icon
1464
Olin
OLN
$1.92B
– –
-9,760
Closed -$246K
PKG icon
1465
Packaging Corp of America
PKG
$20.8B
– –
-3,801
Closed -$243K
PSEC icon
1466
Prospect Capital
PSEC
$1.13B
– –
-1,989
Closed -$20K
RGLD icon
1467
Royal Gold
RGLD
$21B
– –
-15,261
Closed -$991K
RVTY icon
1468
Revvity
RVTY
$13.9B
– –
-11,091
Closed -$484K
SF
1469
Stifel
SF
$12B
– –
-28,508
Closed -$594K
SNX icon
1470
TD Synnex
SNX
$20.9B
– –
-11,992
Closed -$388K
THG icon
1471
Hanover Insurance
THG
$7.86B
– –
-2,960
Closed -$182K
THS
1472
DELISTED
Treehouse Foods
THS
– –
-8,217
Closed -$661K
TREX icon
1473
Trex
TREX
$4.45B
– –
-25,228
Closed -$218K
TTWO icon
1474
Take-Two Interactive
TTWO
$41.7B
– –
-76,741
Closed -$1.77M
TXT icon
1475
Textron
TXT
$13.9B
– –
-1,073
Closed -$39K
57 58
59
60 61

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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 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.