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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
+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
Cap. Flow
-$226M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.55%
Holding
1,373
New
121
Increased
405
Reduced
579
Closed
55

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.2M
2
AEGR
Aegerion Pharmaceuticals
AEGR
+$14M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GE icon
GE Aerospace
GE
+$9.75M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$13.3M
2
XYL icon
Xylem
XYL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$12.2M
5
SPXC icon
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
SCHW
401
Charles Schwab
SCHW
$183B
$3.08M 0.05%
118,622
-1,414
-1% -$33.7K
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
$3.08M 0.05%
77,393
+1,182
+2% +$46K
D icon
403
Dominion Energy
D
$60.8B
$3.07M 0.05%
47,490
-1,058
-2% -$68.1K
BCR
404
DELISTED
CR Bard Inc.
BCR
$3.07M 0.05%
22,921
-1,588
-6% -$209K
HLF icon
405
Herbalife
HLF
$1.29B
$3.06M 0.05%
77,894
-69,798
-47% -$2.42M
SWK icon
406
Stanley Black & Decker
SWK
$14.3B
$3.06M 0.05%
37,931
-3,288
-8% -$269K
TXNM
407
TXNM Energy Inc
TXNM
$6.41B
$3.02M 0.05%
125,156
-155,510
-55% -$3.64M
BBWI icon
408
Bath & Body Works
BBWI
$4.06B
$3.01M 0.05%
60,278
-34,578
-36% -$1.73M
APA icon
409
APA Corp
APA
$13.2B
$3M 0.05%
34,895
-1,851
-5% -$165K
MHK icon
410
Mohawk Industries
MHK
$7.5B
$2.98M 0.05%
20,015
-265
-1% -$36.2K
CIT
411
DELISTED
CIT Group Inc.
CIT
$2.97M 0.04%
56,958
-19,344
-25% -$961K
AGCO icon
412
AGCO
AGCO
$7.15B
$2.96M 0.04%
50,080
-2,213
-4% -$132K
INVX
413
Innovex International
INVX
$1.96B
$2.95M 0.04%
26,875
+6,508
+32% +$736K
EW icon
414
Edwards Lifesciences
EW
$49.6B
$2.95M 0.04%
269,352
+41,778
+18% +$471K
INGR icon
415
Ingredion
INGR
$6.27B
$2.95M 0.04%
43,119
-15,363
-26% -$1.04M
RCL icon
416
Royal Caribbean
RCL
$85.1B
$2.95M 0.04%
62,258
+18,674
+43% +$792K
MAN icon
417
ManpowerGroup
MAN
$2.44B
$2.95M 0.04%
34,368
-23,102
-40% -$1.85M
AME icon
418
Ametek
AME
$55.4B
$2.95M 0.04%
55,989
+41,806
+295% +$2.02M
TEX icon
419
Terex
TEX
$7.18B
$2.95M 0.04%
70,144
+13,947
+25% +$506K
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.04%
35,201
+5,714
+19% +$433K
NJR icon
421
New Jersey Resources
NJR
$5.84B
$2.92M 0.04%
126,074
-81,928
-39% -$1.84M
ARW icon
422
Arrow Electronics
ARW
$11.1B
$2.88M 0.04%
53,097
-1,059
-2% -$53.8K
IVZ icon
423
Invesco
IVZ
$13.1B
$2.87M 0.04%
78,890
+6,648
+9% +$226K
AA icon
424
Alcoa
AA
$11.9B
$2.87M 0.04%
112,308
-9,144
-8% -$203K
CLB icon
425
Core Laboratories
CLB
$488M
$2.84M 0.04%
14,864
+175
+1% +$32.6K
15 16
17
18 19

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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.