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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
+10.6%
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
$6.61B
AUM Growth
+$398M
(+6.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,373
New
121
Increased
405
Reduced
579
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$17.2M |
| 2 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$14M |
| 3 |
PepsiCo
PEP
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
GE Aerospace
GE
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$13.3M |
| 2 |
Xylem
XYL
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12.2M |
| 5 |
SPX Corp
SPXC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
326
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.71M | 0.07% |
72,551
-8,547
| -11% | -$585K |
|
327
Harley-Davidson
HOG
$2.58B
| $4.69M | 0.07% |
67,674
+10,951
| +19% | +$725K |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.56M | 0.07% |
58,270
-44,761
| -43% | -$3.21M |
|
329
Duke Energy
DUK
$97.8B
| $4.52M | 0.07% |
65,429
-2,326
| -3% | -$163K |
|
330
Owens Corning
OC
$11.2B
| $4.5M | 0.07% |
110,554
+37,536
| +51% | +$1.42M |
|
331
Delta Air Lines
DAL
$57.5B
| $4.5M | 0.07% |
163,840
-44,554
| -21% | -$1.2M |
|
332
Corning
GLW
$119B
| $4.5M | 0.07% |
252,261
-46,163
| -15% | -$760K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.07% |
36,004
+8,372
| +30% | +$1M |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 0.07% |
74,065
-2,305
| -3% | -$138K |
|
335
Papa John's
PZZA
$984M
| $4.41M | 0.07% |
97,044
-38,074
| -28% | -$1.52M |
|
336
Vornado Realty Trust
VNO
$7.41B
| $4.39M | 0.07% |
67,600
+3,273
| +5% | +$212K |
|
337
Automatic Data Processing
ADP
$106B
| $4.38M | 0.07% |
61,802
-16,275
| -21% | -$1.09M |
|
|
AGN
338
DELISTED
Allergan Inc
AGN
| $4.36M | 0.07% |
39,270
-27,875
| -42% | -$2.66M |
|
339
Ecopetrol
EC
$34.5B
| $4.34M | 0.07% |
112,989
-26,277
| -19% | -$1.15M |
|
340
NVR
NVR
$16.5B
| $4.33M | 0.07% |
4,219
+840
| +25% | +$797K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 0.06% |
54,014
+1,852
| +4% | +$135K |
|
342
NOV
NOV
$6.93B
| $4.25M | 0.06% |
59,335
-5,693
| -9% | -$414K |
|
343
Sempra
SRE
$57.9B
| $4.24M | 0.06% |
94,528
+5,428
| +6% | +$241K |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $4.2M | 0.06% |
255,673
-14,857
| -5% | -$262K |
|
345
J.M. Smucker
SJM
$12.7B
| $4.2M | 0.06% |
40,501
-1,385
| -3% | -$147K |
|
346
DTE Energy
DTE
$29.5B
| $4.15M | 0.06% |
73,399
+24,143
| +49% | +$1.38M |
|
347
Darden Restaurants
DRI
$23.3B
| $4.12M | 0.06% |
84,826
+57,590
| +211% | +$2.66M |
|
348
Clorox
CLX
$11.6B
| $4.12M | 0.06% |
44,420
-10,181
| -19% | -$917K |
|
|
ADT
349
DELISTED
ADT Corp
ADT
| $4.11M | 0.06% |
101,490
+56,001
| +123% | +$2.3M |
|
350
CME Group
CME
$96.3B
| $4.07M | 0.06% |
51,852
-2,949
| -5% | -$231K |
|
Similar funds
HF
KBC Group's Q4 2013 Portfolio in Review
As of Q4 2013, KBC Group held 1,373 positions worth $6.61B, up 6.4% from $6.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group withdrew a net $226M in Q4 2013, closing 55 positions and reducing 579 holdings. Its most notable exit was Steris, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, KBC Group opened a new position in Aegerion Pharmaceuticals worth $13M.
- KBC Group's largest Q4 2013 buy was Aegerion Pharmaceuticals: 183,492 shares worth $13M.
- KBC Group added most to EOG Resources in Q4 2013, an estimated $17.2M increase.
- KBC Group's biggest Q4 2013 reduction was Flowserve, cutting an estimated $13.3M.
- KBC Group fully exited Steris in Q4 2013, selling an estimated $5.72M.
- KBC Group's ten largest holdings make up 16% of its $6.61B portfolio in Q4 2013.
- KBC Group opened 121 new positions and closed 55 in Q4 2013.
- KBC Group's portfolio value rose 6.4% quarter-over-quarter to $6.61B.
Based on KBC Group's 13F filing for Q4 2013, filed 21 Jan 2014.