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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 | |
|---|---|---|---|---|---|---|
|
CJES
726
DELISTED
C&J ENERGY SVCS LTD
CJES
| $773K | 0.01% |
+33,477
| New | +$765K |
|
727
Diamondrock Hospitality Co
DRH
$2.74B
| $767K | 0.01% |
66,413
+36,737
| +124% | +$416K |
|
|
TSS
728
DELISTED
Total System Services, Inc.
TSS
| $766K | 0.01% |
23,002
-2,578
| -10% | -$79.2K |
|
729
Andersons Inc
ANDE
$2.38B
| $763K | 0.01% |
+12,839
| New | +$683K |
|
|
HME
730
DELISTED
HOME PROPERTIES, INC
HME
| $763K | 0.01% |
14,235
+1,718
| +14% | +$96.5K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $755K | 0.01% |
13,035
-2,498
| -16% | -$128K |
|
732
Broadcom
AVGO
$1.87T
| $753K | 0.01% |
142,310
-6,040
| -4% | -$27.8K |
|
733
Matsons
MATX
$6.28B
| $748K | 0.01% |
28,647
-63,526
| -69% | -$1.63M |
|
734
Tesla
TSLA
$1.27T
| $745K | 0.01% |
74,325
+16,965
| +30% | +$173K |
|
735
Idexx Laboratories
IDXX
$44.8B
| $743K | 0.01% |
13,970
-388
| -3% | -$20.4K |
|
736
Service Corp International
SCI
$11.7B
| $740K | 0.01% |
40,813
+14,639
| +56% | +$266K |
|
737
Equity Lifestyle Properties
ELS
$12.7B
| $738K | 0.01% |
40,748
-5,676
| -12% | -$103K |
|
738
Maximus
MMS
$3.27B
| $736K | 0.01% |
16,736
-1,368
| -8% | -$63K |
|
739
Sturm, Ruger & Co
RGR
$616M
| $734K | 0.01% |
10,029
-8,993
| -47% | -$634K |
|
740
M&T Bank
MTB
$36.2B
| $733K | 0.01% |
6,296
-33,381
| -84% | -$3.79M |
|
741
Synaptics
SYNA
$4.13B
| $732K | 0.01% |
14,136
-888
| -6% | -$43.5K |
|
742
NNN REIT
NNN
$9.03B
| $722K | 0.01% |
23,805
+1,053
| +5% | +$34.1K |
|
743
Packaging Corp of America
PKG
$22.4B
| $722K | 0.01% |
11,407
+779
| +7% | +$47.3K |
|
|
PPS
744
DELISTED
Post Properties
PPS
| $721K | 0.01% |
15,944
+1,440
| +10% | +$64.6K |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $721K | 0.01% |
10,342
+419
| +4% | +$28.7K |
|
746
Cheniere Energy
LNG
$54.1B
| $714K | 0.01% |
16,559
+2,637
| +19% | +$105K |
|
|
GLF
747
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $713K | 0.01% |
15,119
+5,912
| +64% | +$293K |
|
|
BMR
748
DELISTED
BIOMED REALTY TRUST INC
BMR
| $709K | 0.01% |
39,113
| – | – |
|
|
ALOG
749
DELISTED
Analogic Corp
ALOG
| $705K | 0.01% |
7,960
-2,437
| -23% | -$222K |
|
|
KMR
750
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $705K | 0.01% |
9,975
+95
| +1% | +$6.63K |
|
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.