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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 | |
|---|---|---|---|---|---|---|
|
WIN
651
DELISTED
Windstream Holdings Inc
WIN
| $997K | 0.02% |
15,963
-684
| -4% | -$44.3K |
|
652
HDFC Bank
HDB
$124B
| $996K | 0.02% |
115,652
-90,996
| -44% | -$774K |
|
|
PRXL
653
DELISTED
Parexel International Corp
PRXL
| $992K | 0.02% |
21,950
+6,389
| +41% | +$292K |
|
|
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
| $992K | 0.02% |
33,469
+950
| +3% | +$25.9K |
|
655
Bank of Hawaii
BOH
$3.16B
| $991K | 0.02% |
16,760
| – | – |
|
656
Henry Schein
HSIC
$9.85B
| $991K | 0.02% |
22,106
| – | – |
|
657
FirstEnergy
FE
$28B
| $983K | 0.01% |
29,811
-724
| -2% | -$25.5K |
|
658
SiriusXM
SIRI
$10.2B
| $981K | 0.01% |
28,108
-17,708
| -39% | -$662K |
|
659
SITE Centers
SITC
$174M
| $981K | 0.01% |
49,550
+13,724
| +38% | +$285K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $981K | 0.01% |
191
-5
| -3% | -$25.4K |
|
661
Range Resources
RRC
$9.43B
| $970K | 0.01% |
11,509
-401
| -3% | -$31.2K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $969K | 0.01% |
39,802
-4,639
| -10% | -$88.5K |
|
|
CSGS
663
DELISTED
CSG Systems International
CSGS
| $968K | 0.01% |
32,923
-17,686
| -35% | -$489K |
|
664
Mid-America Apartment Communities
MAA
$15.5B
| $966K | 0.01% |
15,904
+6,205
| +64% | +$388K |
|
665
Progressive
PGR
$122B
| $966K | 0.01% |
35,413
-5,201
| -13% | -$140K |
|
666
Flex
FLEX
$43B
| $962K | 0.01% |
164,219
+34,701
| +27% | +$211K |
|
667
Take-Two Interactive
TTWO
$45.8B
| $959K | 0.01% |
55,227
+47,624
| +626% | +$824K |
|
668
UMB Financial
UMBF
$11.2B
| $956K | 0.01% |
14,876
| – | – |
|
|
DMC
669
Del Monte Corp
DMC
$1.43B
| $954K | 0.01% |
33,704
+10,506
| +45% | +$296K |
|
670
Belden
BDC
$4.8B
| $952K | 0.01% |
13,513
-33,236
| -71% | -$2.25M |
|
671
Fastenal
FAST
$55.2B
| $952K | 0.01% |
80,112
-2,168
| -3% | -$26K |
|
|
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $951K | 0.01% |
18,116
+4,092
| +29% | +$206K |
|
673
LKQ Corp
LKQ
$5.91B
| $950K | 0.01% |
28,874
-3,984
| -12% | -$130K |
|
|
PCL
674
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $945K | 0.01% |
20,342
-4,390
| -18% | -$201K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $944K | 0.01% |
29,238
-27,057
| -48% | -$962K |
|
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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.