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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$13.6B
| $2.82M | 0.04% |
80,369
-10,013
| -11% | -$328K |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $2.8M | 0.04% |
+85,772
| New | +$2.48M |
|
428
Vertex Pharmaceuticals
VRTX
$121B
| $2.79M | 0.04% |
37,496
+16,520
| +79% | +$1.15M |
|
|
HTO
429
H2O America
HTO
$2.57B
| $2.79M | 0.04% |
93,475
-53,430
| -36% | -$1.51M |
|
430
Intercontinental Exchange
ICE
$85.6B
| $2.77M | 0.04% |
61,640
+10,425
| +20% | +$429K |
|
431
Huntington Bancshares
HBAN
$34.4B
| $2.76M | 0.04% |
286,463
+10,000
| +4% | +$89.8K |
|
432
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.04% |
65,422
-4,020
| -6% | -$177K |
|
433
TechnipFMC
FTI
$28.1B
| $2.74M | 0.04% |
70,614
-82,130
| -54% | -$3.19M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $2.74M | 0.04% |
116,386
+22,261
| +24% | +$494K |
|
435
Franklin Electric
FELE
$4.63B
| $2.74M | 0.04% |
61,304
-77,499
| -56% | -$3.16M |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.04% |
74,350
-79,113
| -52% | -$2.76M |
|
437
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.73M | 0.04% |
21,558
+8,505
| +65% | +$880K |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | 0.04% |
52,018
+37,451
| +257% | +$1.79M |
|
439
Ball Corp
BALL
$17.3B
| $2.72M | 0.04% |
105,144
-2,762
| -3% | -$67.4K |
|
|
DRC
440
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.71M | 0.04% |
45,460
+6,819
| +18% | +$404K |
|
441
The Mosaic Company
MOS
$7.03B
| $2.68M | 0.04% |
56,677
-2,139
| -4% | -$99.2K |
|
442
PACCAR
PCAR
$69.8B
| $2.67M | 0.04% |
67,796
+4,289
| +7% | +$162K |
|
443
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.67M | 0.04% |
15
+4
| +36% | +$694K |
|
444
Copa Holdings
CPA
$5.76B
| $2.64M | 0.04% |
16,501
+6,116
| +59% | +$924K |
|
445
Cleveland-Cliffs
CLF
$6.57B
| $2.64M | 0.04% |
100,668
-1,425
| -1% | -$35.2K |
|
|
MRSH
446
Marsh
MRSH
$90.5B
| $2.63M | 0.04% |
54,484
-3,140
| -5% | -$146K |
|
447
TransDigm Group
TDG
$70.2B
| $2.61M | 0.04% |
16,215
+6,238
| +63% | +$930K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.04% |
22,300
-35,257
| -61% | -$4.11M |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $2.56M | 0.04% |
72,165
+33,474
| +87% | +$1.18M |
|
450
Expeditors International
EXPD
$22B
| $2.56M | 0.04% |
57,821
-7,876
| -12% | -$344K |
|
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.