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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 | |
|---|---|---|---|---|---|---|
|
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | 0.02% |
31,142
-85,343
| -73% | -$3.08M |
|
|
GRMN
627
Garmin
GRMN
$58.8B
| $1.15M | 0.02% |
24,816
-3,469
| -12% | -$165K |
|
|
KKD
628
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.14M | 0.02% |
58,859
-11,891
| -17% | -$268K |
|
629
Regency Centers
REG
$14.7B
| $1.13M | 0.02% |
24,491
+1,286
| +6% | +$62.9K |
|
630
Affiliated Managers Group
AMG
$10.1B
| $1.13M | 0.02% |
5,217
| – | – |
|
|
LTM
631
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.11M | 0.02% |
68,237
-8,490
| -11% | -$136K |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.02% |
33,494
+6,497
| +24% | +$191K |
|
633
Oneok
OKE
$55.6B
| $1.11M | 0.02% |
20,356
+2,139
| +12% | +$107K |
|
634
PRA Group
PRAA
$666M
| $1.1M | 0.02% |
20,853
| – | – |
|
635
Leggett & Platt
LEG
$1.37B
| $1.1M | 0.02% |
35,540
-90,789
| -72% | -$2.7M |
|
636
Loews
L
$23.9B
| $1.08M | 0.02% |
22,442
+1,864
| +9% | +$89.1K |
|
637
F5
FFIV
$23.1B
| $1.08M | 0.02% |
11,857
-4,673
| -28% | -$398K |
|
638
News Corp Class A
NWSA
$15.1B
| $1.07M | 0.02% |
59,390
+13,973
| +31% | +$241K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.02% |
34,452
+33,093
| +2,435% | +$1.01M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $1.06M | 0.02% |
25,818
+5,961
| +30% | +$234K |
|
|
TUMI
641
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.06M | 0.02% |
46,870
-32,311
| -41% | -$710K |
|
642
Tidewater
TDW
$3.55B
| $1.06M | 0.02% |
552
+113
| +26% | +$215K |
|
643
Bread Financial
BFH
$4.48B
| $1.05M | 0.02% |
5,018
-1,792
| -26% | -$342K |
|
644
Avnet
AVT
$7.29B
| $1.03M | 0.02% |
23,418
-1,102
| -4% | -$45.5K |
|
|
QCOR
645
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.02M | 0.02% |
18,814
+7,860
| +72% | +$465K |
|
|
LAYN
646
DELISTED
Layne Christensen Co
LAYN
| $1.02M | 0.02% |
59,881
-55,298
| -48% | -$963K |
|
|
CVA
647
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.02% |
57,225
| – | – |
|
|
VAL
648
DELISTED
Valspar
VAL
| $1.01M | 0.02% |
14,194
-14,139
| -50% | -$980K |
|
649
Children's Place
PLCE
$56.3M
| $1M | 0.02% |
17,628
+1,980
| +13% | +$107K |
|
|
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.02% |
76,147
-2,086
| -3% | -$28.7K |
|
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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.