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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.8B
| $3.52M | 0.05% |
97,498
+36,790
| +61% | +$1.24M |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $3.52M | 0.05% |
256,459
+55,523
| +28% | +$830K |
|
378
Pinnacle West Capital
PNW
$12.2B
| $3.5M | 0.05% |
66,224
+27,317
| +70% | +$1.5M |
|
379
Helmerich & Payne
HP
$3.45B
| $3.5M | 0.05% |
41,640
-1,314
| -3% | -$102K |
|
380
EPR Properties
EPR
$4.76B
| $3.47M | 0.05% |
70,597
-4,915
| -7% | -$246K |
|
381
Minerals Technologies
MTX
$2.36B
| $3.47M | 0.05% |
57,706
-13,636
| -19% | -$770K |
|
|
PETM
382
DELISTED
PETSMART INC
PETM
| $3.44M | 0.05% |
47,301
-1,271
| -3% | -$93K |
|
|
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.42M | 0.05% |
48,717
-90,580
| -65% | -$6.29M |
|
384
Jacobs Solutions
J
$15.9B
| $3.4M | 0.05% |
65,177
+7,463
| +13% | +$370K |
|
385
SM Energy
SM
$7.8B
| $3.4M | 0.05% |
40,860
+8,899
| +28% | +$759K |
|
386
Capri Holdings
CPRI
$1.83B
| $3.39M | 0.05% |
41,789
+6,784
| +19% | +$535K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | 0.05% |
105,448
-77,038
| -42% | -$2.33M |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.05% |
49,310
+1,995
| +4% | +$141K |
|
389
JB Hunt Transport Services
JBHT
$25.5B
| $3.35M | 0.05% |
43,304
+14,886
| +52% | +$1.11M |
|
390
Micron Technology
MU
$930B
| $3.34M | 0.05% |
153,385
-18,858
| -11% | -$367K |
|
391
Abercrombie & Fitch
ANF
$4.42B
| $3.31M | 0.05% |
100,434
+85,730
| +583% | +$2.96M |
|
392
Quest Diagnostics
DGX
$25.7B
| $3.3M | 0.05% |
61,704
-20,617
| -25% | -$1.22M |
|
393
NextEra Energy
NEE
$181B
| $3.28M | 0.05% |
153,356
+464
| +0.3% | +$9.78K |
|
|
DNB
394
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.05% |
26,130
-1,332
| -5% | -$149K |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $3.19M | 0.05% |
142,604
-128,144
| -47% | -$2.83M |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.05% |
61,246
+1,420
| +2% | +$72.7K |
|
397
Grupo Cibest SA
CIB
$22B
| $3.12M | 0.05% |
63,643
+30,002
| +89% | +$1.6M |
|
398
GATX Corp
GATX
$6.35B
| $3.11M | 0.05% |
59,595
-879
| -1% | -$44.2K |
|
399
Autoliv
ALV
$9.02B
| $3.1M | 0.05% |
46,930
-43,147
| -48% | -$2.82M |
|
400
Bunge Global
BG
$20.4B
| $3.08M | 0.05% |
37,572
+1,243
| +3% | +$100K |
|
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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.