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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.33M | 0.02% |
20,500
-1,500
| -7% | -$95.2K |
|
602
Nucor
NUE
$59B
| $1.32M | 0.02% |
24,723
-2,450
| -9% | -$126K |
|
603
CarMax
KMX
$8.24B
| $1.31M | 0.02% |
27,855
-6,635
| -19% | -$325K |
|
|
GMCR
604
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.02% |
17,230
+5,305
| +44% | +$361K |
|
605
Upbound Group
UPBD
$1.18B
| $1.28M | 0.02% |
38,330
+3,772
| +11% | +$131K |
|
|
ESV
606
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.02% |
5,558
-3,086
| -36% | -$712K |
|
607
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.27M | 0.02% |
52,564
+526
| +1% | +$13.3K |
|
608
Rogers Communications
RCI
$18.4B
| $1.26M | 0.02% |
27,837
-30,713
| -52% | -$1.37M |
|
609
Camden Property Trust
CPT
$10.9B
| $1.23M | 0.02% |
21,645
+854
| +4% | +$52K |
|
|
NES
610
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.22M | 0.02% |
+72,678
| New | +$1.4M |
|
611
Liberty Global Class C
LBTYK
$3.56B
| $1.21M | 0.02% |
35,493
-81,607
| -70% | -$2.55M |
|
612
W.W. Grainger
GWW
$64.8B
| $1.2M | 0.02% |
4,705
-272
| -5% | -$70.7K |
|
613
Ross Stores
ROST
$81.1B
| $1.2M | 0.02% |
32,058
-9,394
| -23% | -$353K |
|
614
Teva Pharmaceuticals
TEVA
$39.7B
| $1.19M | 0.02% |
29,786
-6,057
| -17% | -$239K |
|
|
ANDV
615
DELISTED
Andeavor
ANDV
| $1.19M | 0.02% |
20,403
-43,789
| -68% | -$2.28M |
|
616
BorgWarner
BWA
$13B
| $1.19M | 0.02% |
24,237
-723
| -3% | -$33.5K |
|
617
Essex Property Trust
ESS
$18.3B
| $1.19M | 0.02% |
8,283
+424
| +5% | +$65.2K |
|
618
Nasdaq
NDAQ
$52.8B
| $1.19M | 0.02% |
89,622
-15,282
| -15% | -$187K |
|
619
Netflix
NFLX
$303B
| $1.19M | 0.02% |
225,890
-24,920
| -10% | -$122K |
|
|
JNY
620
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.18M | 0.02% |
78,869
+48,699
| +161% | +$706K |
|
621
Akamai
AKAM
$17.1B
| $1.16M | 0.02% |
24,669
-16,962
| -41% | -$800K |
|
622
Check Point Software Technologies
CHKP
$12.6B
| $1.16M | 0.02% |
18,015
-16,175
| -47% | -$973K |
|
623
International Flavors & Fragrances
IFF
$20.4B
| $1.16M | 0.02% |
13,466
-23,320
| -63% | -$1.98M |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.02% |
28,034
-13,484
| -32% | -$543K |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.02% |
33,971
-2,492
| -7% | -$87.2K |
|
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.