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 | |
|---|---|---|---|---|---|---|
|
RDC
451
DELISTED
Rowan Companies Plc
RDC
| $2.54M | 0.04% |
71,728
-3,616
| -5% | -$129K |
|
452
Conagra Brands
CAG
$6.94B
| $2.51M | 0.04% |
95,834
-70,175
| -42% | -$1.75M |
|
453
AXIS Capital
AXS
$7.68B
| $2.5M | 0.04% |
52,536
-4,309
| -8% | -$203K |
|
|
B
454
Barrick Mining
B
$61.5B
| $2.48M | 0.04% |
140,812
+127,356
| +946% | +$2.25M |
|
455
United Fire Group
UFCS
$1.32B
| $2.47M | 0.04% |
86,318
-7,295
| -8% | -$218K |
|
456
EQT Corp
EQT
$33.3B
| $2.47M | 0.04% |
50,571
-2,399
| -5% | -$113K |
|
457
Ameresco
AMRC
$1.12B
| $2.47M | 0.04% |
255,331
+101,178
| +66% | +$969K |
|
458
Williams Companies
WMB
$87.5B
| $2.46M | 0.04% |
63,906
-11,406
| -15% | -$410K |
|
|
NPSP
459
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.46M | 0.04% |
81,170
+14,465
| +22% | +$398K |
|
460
Truist Financial
TFC
$63.3B
| $2.46M | 0.04% |
65,808
-6,988
| -10% | -$242K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$1.84B
| $2.45M | 0.04% |
135,121
+1,435
| +1% | +$25.9K |
|
|
URS
462
DELISTED
URS CORP
URS
| $2.45M | 0.04% |
46,168
-1,030
| -2% | -$54.2K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $2.44M | 0.04% |
53,638
-10,703
| -17% | -$447K |
|
|
MPT
464
Medical Properties Trust
MPT
$2.77B
| $2.43M | 0.04% |
198,651
-87,301
| -31% | -$1.11M |
|
465
Voya Financial
VOYA
$9.01B
| $2.43M | 0.04% |
+69,085
| New | +$2.28M |
|
466
Kimco Realty
KIM
$17.2B
| $2.42M | 0.04% |
122,676
-5,921
| -5% | -$122K |
|
467
Broadridge
BR
$17.8B
| $2.4M | 0.04% |
60,839
| – | – |
|
468
Toro Company
TTC
$8.75B
| $2.38M | 0.04% |
74,960
-13,536
| -15% | -$399K |
|
469
Timken Company
TKR
$9.56B
| $2.38M | 0.04% |
60,293
-14,385
| -19% | -$561K |
|
470
GameStop
GME
$9.75B
| $2.38M | 0.04% |
192,912
-420,556
| -69% | -$5.39M |
|
471
Dollar Tree
DLTR
$24.4B
| $2.38M | 0.04% |
42,092
-7,444
| -15% | -$429K |
|
472
Chemed
CHE
$7.07B
| $2.36M | 0.04% |
30,835
+7,702
| +33% | +$568K |
|
473
Southwest Airlines
LUV
$22B
| $2.36M | 0.04% |
125,314
-6,555
| -5% | -$114K |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.04% |
73,986
-8,980
| -11% | -$280K |
|
475
SL Green Realty
SLG
$3.76B
| $2.35M | 0.04% |
26,281
+3,099
| +13% | +$277K |
|
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.