We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$41.6B
| $4.04M | 0.06% |
88,604
+8,355
| +10% | +$357K |
|
352
Universal Corp
UVV
$1.31B
| $4.02M | 0.06% |
73,660
-14,511
| -16% | -$754K |
|
|
HUB.B
353
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.92M | 0.06% |
36,031
-5,483
| -13% | -$586K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.88M | 0.06% |
35,945
-2,598
| -7% | -$281K |
|
355
Archer Daniels Midland
ADM
$38.2B
| $3.86M | 0.06% |
88,982
-10,399
| -10% | -$420K |
|
356
Best Buy
BBY
$18.2B
| $3.86M | 0.06% |
96,697
-155,907
| -62% | -$6.4M |
|
357
O'Reilly Automotive
ORLY
$72.9B
| $3.85M | 0.06% |
448,590
-310,980
| -41% | -$2.62M |
|
358
Rayonier
RYN
$6.55B
| $3.83M | 0.06% |
134,271
-38,567
| -22% | -$1.25M |
|
359
California Water Service
CWT
$3.1B
| $3.81M | 0.06% |
164,987
-105,058
| -39% | -$2.29M |
|
360
America Movil
AMX
$76.1B
| $3.81M | 0.06% |
162,839
-21,852
| -12% | -$476K |
|
361
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.8M | 0.06% |
13,792
-9,680
| -41% | -$2.78M |
|
362
Macerich
MAC
$7.33B
| $3.76M | 0.06% |
63,829
-1,530
| -2% | -$88.9K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.06% |
94,867
+66,735
| +237% | +$2.51M |
|
|
RDEN
364
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.72M | 0.06% |
104,828
-14,416
| -12% | -$537K |
|
365
Ameriprise Financial
AMP
$48.3B
| $3.67M | 0.06% |
31,922
-2,114
| -6% | -$218K |
|
|
ARG
366
DELISTED
Airgas Inc
ARG
| $3.63M | 0.06% |
32,501
+27,272
| +522% | +$2.97M |
|
367
Wintrust Financial
WTFC
$10.8B
| $3.61M | 0.05% |
78,193
-1,293
| -2% | -$57.2K |
|
368
Charter Communications
CHTR
$17.3B
| $3.59M | 0.05% |
26,226
+5,342
| +26% | +$709K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $3.57M | 0.05% |
61,715
-3,969
| -6% | -$235K |
|
370
Dollar General
DG
$28B
| $3.56M | 0.05% |
59,070
+1,522
| +3% | +$89.4K |
|
371
Globe Life
GL
$14.2B
| $3.56M | 0.05% |
68,376
+37,219
| +119% | +$1.86M |
|
372
T. Rowe Price
TROW
$23.9B
| $3.54M | 0.05% |
42,311
-50,879
| -55% | -$3.98M |
|
373
Crane NXT
CXT
$2.99B
| $3.53M | 0.05% |
151,257
-16,617
| -10% | -$365K |
|
374
Trinity Industries
TRN
$2.49B
| $3.53M | 0.05% |
179,759
+166,577
| +1,264% | +$3.02M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.05% |
234,518
-191,195
| -45% | -$2.98M |
|
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.