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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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$32.4B
| $937K | 0.01% |
28,655
+5,984
| +26% | +$191K |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $922K | 0.01% |
16,448
-7,815
| -32% | -$362K |
|
|
BRE
678
DELISTED
BRE PROPERTIES INC CL A
BRE
| $915K | 0.01% |
16,724
+1,605
| +11% | +$86.1K |
|
679
Cinemark Holdings
CNK
$4.24B
| $907K | 0.01% |
+27,223
| New | +$892K |
|
680
HF Sinclair
DINO
$16.3B
| $904K | 0.01% |
18,180
-9,002
| -33% | -$410K |
|
681
Sunstone Hotel Investors
SHO
$2.19B
| $901K | 0.01% |
67,183
+12,295
| +22% | +$162K |
|
|
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
| $889K | 0.01% |
17,648
-969
| -5% | -$46.2K |
|
|
LSI
683
DELISTED
LSI CORPORATION
LSI
| $888K | 0.01% |
80,529
-4,820
| -6% | -$41.1K |
|
684
Oceaneering
OII
$4.86B
| $887K | 0.01% |
11,237
-855
| -7% | -$69.4K |
|
|
ANR
685
DELISTED
Alpha Natural Resources Inc
ANR
| $887K | 0.01% |
+124,225
| New | +$838K |
|
686
Douglas Emmett
DEI
$1.98B
| $885K | 0.01% |
37,992
| – | – |
|
|
SFG
687
DELISTED
STANCORP FINL GRP
SFG
| $880K | 0.01% |
13,285
+795
| +6% | +$49K |
|
688
Tanger
SKT
$4.67B
| $878K | 0.01% |
27,427
+1,013
| +4% | +$33.8K |
|
689
Kilroy Realty
KRC
$4.52B
| $875K | 0.01% |
17,446
| – | – |
|
690
Clean Harbors
CLH
$16.5B
| $873K | 0.01% |
14,564
+1,843
| +14% | +$106K |
|
691
Leidos
LDOS
$14.5B
| $869K | 0.01% |
+18,699
| New | +$863K |
|
692
CMS Energy
CMS
$22.6B
| $867K | 0.01% |
32,395
-820
| -2% | -$22.1K |
|
693
Jabil
JBL
$33B
| $865K | 0.01% |
49,587
| – | – |
|
694
Advanced Energy
AEIS
$11.6B
| $864K | 0.01% |
37,816
-5,989
| -14% | -$128K |
|
695
Alexandria Real Estate Equities
ARE
$8.97B
| $857K | 0.01% |
13,467
+779
| +6% | +$50K |
|
|
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $856K | 0.01% |
+96,555
| New | +$805K |
|
697
WEC Energy
WEC
$35.7B
| $854K | 0.01% |
20,653
-1,541
| -7% | -$63.9K |
|
698
Liberty Media Series A
FWONA
$22.5B
| $851K | 0.01% |
32,755
-15,767
| -32% | -$418K |
|
699
Community Health Systems
CYH
$393M
| $848K | 0.01% |
26,123
| – | – |
|
700
NiSource
NI
$21.3B
| $845K | 0.01% |
65,371
-3,861
| -6% | -$47.9K |
|
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.