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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 | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$453B
| $1.64M | 0.02% |
18,629
-23,626
| -56% | -$1.97M |
|
552
Waters Corp
WAT
$37B
| $1.63M | 0.02% |
16,279
-11,411
| -41% | -$1.15M |
|
553
Credicorp
BAP
$31.8B
| $1.63M | 0.02% |
12,719
+61
| +0.5% | +$7.77K |
|
554
Lincoln National
LNC
$8.73B
| $1.62M | 0.02% |
31,449
-1,996
| -6% | -$95.6K |
|
555
SEI Investments
SEIC
$12.4B
| $1.62M | 0.02% |
46,733
-2,872
| -6% | -$95.5K |
|
556
Global Payments
GPN
$23B
| $1.61M | 0.02% |
49,704
+2,536
| +5% | +$76.8K |
|
557
Kinder Morgan
KMI
$71.7B
| $1.6M | 0.02% |
44,542
-778
| -2% | -$27.3K |
|
558
FMC
FMC
$1.34B
| $1.58M | 0.02% |
24,233
-764
| -3% | -$48.5K |
|
559
CNX Resources
CNX
$5.3B
| $1.58M | 0.02% |
49,828
-884
| -2% | -$27K |
|
|
WCC
560
WESCO International
WCC
$16.7B
| $1.58M | 0.02% |
17,326
-62,212
| -78% | -$5.19M |
|
561
Allegion
ALLE
$13.4B
| $1.57M | 0.02% |
+35,455
| New | +$1.54M |
|
562
Devon Energy
DVN
$52.1B
| $1.56M | 0.02% |
25,290
-1,813
| -7% | -$111K |
|
|
SUNE
563
DELISTED
SUNEDISON, INC COM
SUNE
| $1.56M | 0.02% |
119,894
-115,562
| -49% | -$1.3M |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.02% |
87,930
-72,584
| -45% | -$1.22M |
|
565
Clean Energy Fuels
CLNE
$427M
| $1.55M | 0.02% |
120,276
-5,530
| -4% | -$67.5K |
|
566
UDR
UDR
$12.3B
| $1.55M | 0.02% |
66,266
+4,769
| +8% | +$114K |
|
567
CBRE Group
CBRE
$42.5B
| $1.54M | 0.02% |
58,753
+3,908
| +7% | +$93K |
|
568
DaVita
DVA
$15.4B
| $1.54M | 0.02% |
24,366
+2,406
| +11% | +$141K |
|
|
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.54M | 0.02% |
25,903
-4,525
| -15% | -$261K |
|
570
Aptiv
APTV
$12B
| $1.54M | 0.02% |
25,569
-21,199
| -45% | -$1.23M |
|
571
Principal Financial Group
PFG
$24.3B
| $1.53M | 0.02% |
31,025
-21,450
| -41% | -$1.02M |
|
572
Trimble
TRMB
$13.2B
| $1.53M | 0.02% |
44,107
| – | – |
|
|
ENIA
573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.02% |
189,006
-22,085
| -10% | -$189K |
|
|
NAV
574
DELISTED
Navistar International
NAV
| $1.53M | 0.02% |
39,977
-6,656
| -14% | -$254K |
|
|
DFT
575
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | 0.02% |
61,514
+51,240
| +499% | +$1.25M |
|
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.