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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.43B
| $2.14M | 0.03% |
13,633
-14,400
| -51% | -$2.11M |
|
|
KATE
502
DELISTED
Kate Spade & Company
KATE
| $2.13M | 0.03% |
66,420
+39,468
| +146% | +$1.16M |
|
503
VeriSign
VRSN
$26.2B
| $2.06M | 0.03% |
34,443
-1,459
| -4% | -$80.3K |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $2.05M | 0.03% |
105,039
-101,298
| -49% | -$1.97M |
|
505
Lamar Advertising Co
LAMR
$16.2B
| $2.04M | 0.03% |
39,134
-1,888
| -5% | -$92.2K |
|
506
Stryker
SYK
$125B
| $2.04M | 0.03% |
27,193
-160
| -0.6% | -$11.7K |
|
507
American Electric Power
AEP
$69.6B
| $2M | 0.03% |
42,892
-343
| -0.8% | -$15.8K |
|
508
MSC Industrial Direct
MSM
$6.89B
| $2M | 0.03% |
24,675
+4,777
| +24% | +$378K |
|
|
RGC
509
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.03% |
+102,523
| New | +$1.96M |
|
510
Air Products & Chemicals
APD
$65.7B
| $1.98M | 0.03% |
19,165
-770
| -4% | -$77.6K |
|
511
MasTec
MTZ
$21.1B
| $1.98M | 0.03% |
60,349
-19,890
| -25% | -$630K |
|
|
SNDK
512
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.03% |
27,996
-3,779
| -12% | -$255K |
|
|
Y
513
DELISTED
Alleghany Corp
Y
| $1.96M | 0.03% |
4,903
+408
| +9% | +$163K |
|
|
AXLL
514
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.96M | 0.03% |
41,279
-4,934
| -11% | -$212K |
|
515
Omnicom Group
OMC
$21.6B
| $1.95M | 0.03% |
26,178
-3,401
| -11% | -$234K |
|
516
C.H. Robinson
CHRW
$17.4B
| $1.94M | 0.03% |
33,299
+22,620
| +212% | +$1.33M |
|
|
CALY
517
Callaway Golf Company
CALY
$3.32B
| $1.94M | 0.03% |
229,980
+38,017
| +20% | +$302K |
|
518
Sherwin-Williams
SHW
$82.7B
| $1.93M | 0.03% |
31,506
-945
| -3% | -$57.8K |
|
519
Electronic Arts
EA
$53B
| $1.91M | 0.03% |
83,436
-12,834
| -13% | -$308K |
|
520
Bausch Health
BHC
$2.58B
| $1.9M | 0.03% |
16,212
+9,986
| +160% | +$1.09M |
|
521
Deckers Outdoor
DECK
$13.2B
| $1.89M | 0.03% |
134,214
+23,382
| +21% | +$288K |
|
|
ACAT
522
DELISTED
Arctic Cat Inc
ACAT
| $1.87M | 0.03% |
32,818
+13,841
| +73% | +$765K |
|
523
Xcel Energy
XEL
$48.8B
| $1.87M | 0.03% |
66,819
-4,237
| -6% | -$120K |
|
524
Aon
AON
$76.5B
| $1.86M | 0.03% |
22,231
-2,045
| -8% | -$162K |
|
|
JOY
525
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.03% |
31,794
-1,498
| -4% | -$82.5K |
|
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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.