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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 | |
|---|---|---|---|---|---|---|
|
BEAM
576
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.51M | 0.02% |
22,184
-1,492
| -6% | -$101K |
|
577
Synopsys
SNPS
$74.5B
| $1.5M | 0.02% |
37,085
-2,787
| -7% | -$104K |
|
578
W.P. Carey
WPC
$16.6B
| $1.5M | 0.02% |
25,027
+11,343
| +83% | +$714K |
|
579
Republic Services
RSG
$64.7B
| $1.5M | 0.02% |
45,079
-47,915
| -52% | -$1.62M |
|
580
Regions Financial
RF
$26.6B
| $1.49M | 0.02% |
151,097
-151,535
| -50% | -$1.46M |
|
581
Eversource Energy
ES
$27B
| $1.49M | 0.02% |
35,071
-1,147
| -3% | -$48.2K |
|
582
Zimmer Biomet
ZBH
$18.6B
| $1.48M | 0.02% |
16,312
-15,196
| -48% | -$1.31M |
|
583
Chipotle Mexican Grill
CMG
$47.2B
| $1.48M | 0.02% |
138,400
-22,450
| -14% | -$228K |
|
584
Badger Meter
BMI
$3.96B
| $1.46M | 0.02% |
+53,562
| New | +$1.39M |
|
|
EOCC
585
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.46M | 0.02% |
47,252
-23,778
| -33% | -$727K |
|
586
Crown Holdings
CCK
$13B
| $1.45M | 0.02% |
32,510
+294
| +0.9% | +$12.6K |
|
587
Roper Technologies
ROP
$38.9B
| $1.45M | 0.02% |
10,442
+50
| +0.5% | +$6.5K |
|
588
Teradata
TDC
$3.03B
| $1.44M | 0.02% |
31,615
-646
| -2% | -$29.3K |
|
|
WPRT
589
Westport Fuel Systems
WPRT
$34M
| $1.4M | 0.02% |
7,141
+1,105
| +18% | +$245K |
|
590
Kaiser Aluminum
KALU
$2.62B
| $1.39M | 0.02% |
19,842
-11,769
| -37% | -$805K |
|
|
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
| $1.39M | 0.02% |
+22,042
| New | +$1.32M |
|
592
Newell Brands
NWL
$2.63B
| $1.35M | 0.02% |
41,798
-10,158
| -20% | -$302K |
|
593
AES
AES
$10.5B
| $1.35M | 0.02% |
93,350
-28,640
| -23% | -$408K |
|
594
Amdocs
DOX
$5.94B
| $1.35M | 0.02% |
32,825
-880
| -3% | -$34.6K |
|
595
Moody's
MCO
$83B
| $1.34M | 0.02% |
17,137
-10,661
| -38% | -$780K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.02% |
59,420
-6,452
| -10% | -$131K |
|
|
WFT
597
DELISTED
Weatherford International plc
WFT
| $1.34M | 0.02% |
86,588
-4,309
| -5% | -$68.5K |
|
598
ResMed
RMD
$31.3B
| $1.33M | 0.02% |
28,342
-907
| -3% | -$45.9K |
|
599
Advance Auto Parts
AAP
$3.34B
| $1.33M | 0.02% |
12,041
-23,429
| -66% | -$2.32M |
|
600
World Acceptance Corp
WRLD
$866M
| $1.33M | 0.02% |
15,216
+878
| +6% | +$81.9K |
|
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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.