We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NE
701
DELISTED
Noble Corporation
NE
| $845K | 0.01% |
25,803
+1,401
| +6% | +$46.5K |
|
702
Mettler-Toledo International
MTD
$28.6B
| $843K | 0.01% |
3,476
+1,117
| +47% | +$273K |
|
703
Hanover Insurance
THG
$8.1B
| $842K | 0.01% |
14,088
+4,834
| +52% | +$285K |
|
704
MarketAxess Holdings
MKTX
$5.71B
| $840K | 0.01% |
12,544
-2,035
| -14% | -$134K |
|
|
VVC
705
DELISTED
Vectren Corporation
VVC
| $836K | 0.01% |
23,557
+12,040
| +105% | +$416K |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $832K | 0.01% |
24,419
+11,657
| +91% | +$355K |
|
|
AIV
707
Aimco
AIV
$387M
| $828K | 0.01% |
239,985
+13,084
| +6% | +$46.9K |
|
|
SIAL
708
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $826K | 0.01% |
8,779
-439
| -5% | -$38.1K |
|
|
TCO
709
DELISTED
Taubman Centers Inc.
TCO
| $825K | 0.01% |
12,900
+828
| +7% | +$55.2K |
|
|
BGG
710
DELISTED
Briggs & Stratton Corp.
BGG
| $822K | 0.01% |
37,794
| – | – |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$2.15B
| $819K | 0.01% |
37,178
-1,499
| -4% | -$34.7K |
|
|
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $816K | 0.01% |
42,737
+14,053
| +49% | +$273K |
|
713
Fossil Group
FOSL
$293M
| $814K | 0.01% |
6,787
+1,359
| +25% | +$168K |
|
|
SVC
714
Service Properties Trust
SVC
$1.04B
| $813K | 0.01% |
6,061
+937
| +18% | +$130K |
|
|
CIE
715
DELISTED
Cobalt International Energy, Inc
CIE
| $811K | 0.01% |
3,286
+94
| +3% | +$29.4K |
|
|
ISIL
716
DELISTED
Intersil Corp
ISIL
| $810K | 0.01% |
+70,638
| New | +$768K |
|
717
First Horizon
FHN
$12.2B
| $802K | 0.01% |
68,819
-40,777
| -37% | -$456K |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $802K | 0.01% |
34,895
-7,807
| -18% | -$179K |
|
|
THS
719
DELISTED
Treehouse Foods
THS
| $794K | 0.01% |
+11,520
| New | +$810K |
|
|
LHO
720
DELISTED
LaSalle Hotel Properties
LHO
| $792K | 0.01% |
25,663
+6,606
| +35% | +$202K |
|
721
Equinix
EQIX
$101B
| $791K | 0.01% |
4,457
-1,300
| -23% | -$216K |
|
722
United Rentals
URI
$67.2B
| $785K | 0.01% |
10,067
-1,608
| -14% | -$108K |
|
|
BID
723
DELISTED
Sotheby's
BID
| $785K | 0.01% |
14,755
+13,840
| +1,513% | +$713K |
|
724
Capitol Federal Financial
CFFN
$1.09B
| $783K | 0.01% |
64,692
| – | – |
|
|
PLL
725
DELISTED
PALL CORP
PLL
| $777K | 0.01% |
9,109
-42,039
| -82% | -$3.42M |
|
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.