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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 | |
|---|---|---|---|---|---|---|
|
CKH
526
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.03% |
20,903
+11,518
| +123% | +$1.04M |
|
527
Westlake Corp
WLK
$9.03B
| $1.83M | 0.03% |
30,030
-3,404
| -10% | -$191K |
|
|
PDLI
528
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.83M | 0.03% |
+216,576
| New | +$1.83M |
|
|
BEL
529
DELISTED
Belmond Ltd.
BEL
| $1.82M | 0.03% |
120,314
+91,531
| +318% | +$1.31M |
|
530
Valmont Industries
VMI
$9.3B
| $1.81M | 0.03% |
12,121
+134
| +1% | +$18.9K |
|
|
CYT
531
DELISTED
CYTEC INDS INC
CYT
| $1.79M | 0.03% |
38,454
-9,326
| -20% | -$404K |
|
532
Federal Realty Investment Trust
FRT
$10.7B
| $1.79M | 0.03% |
17,648
-57
| -0.3% | -$5.94K |
|
533
Hormel Foods
HRL
$13.8B
| $1.79M | 0.03% |
79,128
-3,132
| -4% | -$68.6K |
|
534
Autodesk
ADSK
$49.5B
| $1.77M | 0.03% |
35,101
-5,185
| -13% | -$227K |
|
535
Labcorp
LH
$25B
| $1.76M | 0.03% |
22,434
-676
| -3% | -$57.7K |
|
536
American Financial Group
AFG
$11.8B
| $1.75M | 0.03% |
30,375
+2,232
| +8% | +$125K |
|
537
Realty Income
O
$59.6B
| $1.75M | 0.03% |
48,258
-2,343
| -5% | -$90K |
|
538
Marvell Technology
MRVL
$168B
| $1.74M | 0.03% |
120,702
+53,813
| +80% | +$693K |
|
539
Wolfspeed
WOLF
$1.23B
| $1.73M | 0.03% |
27,713
-20,534
| -43% | -$1.27M |
|
540
Huntsman Corp
HUN
$1.71B
| $1.73M | 0.03% |
70,290
-29,238
| -29% | -$666K |
|
|
FWLT
541
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.71M | 0.03% |
51,788
-25,441
| -33% | -$744K |
|
542
KLA
KLAC
$239B
| $1.71M | 0.03% |
264,840
-184,830
| -41% | -$1.17M |
|
543
Huntington Ingalls Industries
HII
$12.9B
| $1.7M | 0.03% |
+18,878
| New | +$1.46M |
|
|
BHI
544
DELISTED
Baker Hughes
BHI
| $1.7M | 0.03% |
30,725
-5,982
| -16% | -$328K |
|
545
Warner Bros
WBD
$65.9B
| $1.69M | 0.03% |
36,653
+664
| +2% | +$28.7K |
|
546
Public Service Enterprise Group
PEG
$38.2B
| $1.69M | 0.03% |
52,787
+4,972
| +10% | +$165K |
|
547
NRG Energy
NRG
$28.3B
| $1.65M | 0.03% |
57,596
-934
| -2% | -$26.1K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.03% |
35,913
-16,349
| -31% | -$735K |
|
|
PCH
549
DELISTED
PotlatchDeltic
PCH
| $1.65M | 0.02% |
39,408
-5,378
| -12% | -$218K |
|
550
Brunswick
BC
$5.13B
| $1.64M | 0.02% |
+35,666
| New | +$1.59M |
|
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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.