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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 | |
|---|---|---|---|---|---|---|
|
FNGN
751
DELISTED
Financial Engines, Inc.
FNGN
| $703K | 0.01% |
10,119
+455
| +5% | +$28K |
|
752
Southern Copper
SCCO
$155B
| $692K | 0.01% |
26,025
-187,318
| -88% | -$4.7M |
|
753
McCormick & Company Non-Voting
MKC
$13.9B
| $691K | 0.01% |
20,060
-1,878
| -9% | -$64.1K |
|
754
Myriad Genetics
MYGN
$289M
| $687K | 0.01% |
32,759
+3,986
| +14% | +$101K |
|
|
AZPN
755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $683K | 0.01% |
+16,328
| New | +$683K |
|
756
Euronet Worldwide
EEFT
$2.8B
| $682K | 0.01% |
+14,244
| New | +$640K |
|
757
RLJ Lodging Trust
RLJ
$1.87B
| $682K | 0.01% |
28,060
+2,095
| +8% | +$50.5K |
|
758
J&J Snack Foods
JJSF
$1.48B
| $681K | 0.01% |
7,684
| – | – |
|
759
Turkcell
TKC
$4.81B
| $674K | 0.01% |
50,511
+12,364
| +32% | +$187K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $673K | 0.01% |
24,561
+12,286
| +100% | +$363K |
|
|
ALTR
761
DELISTED
Altera Corp
ALTR
| $672K | 0.01% |
20,661
-6,027
| -23% | -$202K |
|
762
Celanese
CE
$4.81B
| $669K | 0.01% |
12,096
-10,877
| -47% | -$603K |
|
|
SZYM
763
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $669K | 0.01% |
61,468
-2,673
| -4% | -$26.3K |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $668K | 0.01% |
14,546
-494
| -3% | -$20.2K |
|
765
Marriott Vacations Worldwide
VAC
$3.35B
| $665K | 0.01% |
+12,607
| New | +$633K |
|
766
First Financial Bankshares
FFIN
$5.08B
| $664K | 0.01% |
40,172
-22,044
| -35% | -$344K |
|
767
Tractor Supply
TSCO
$16.8B
| $663K | 0.01% |
42,740
-4,900
| -10% | -$70K |
|
768
Microchip Technology
MCHP
$40.8B
| $662K | 0.01% |
29,600
+3,932
| +15% | +$82.5K |
|
769
Verisk Analytics
VRSK
$25.1B
| $659K | 0.01% |
10,028
-1,426
| -12% | -$93.6K |
|
770
Ameren
AEE
$30.3B
| $657K | 0.01% |
18,173
-3,676
| -17% | -$132K |
|
771
Progress Software
PRGS
$1.7B
| $655K | 0.01% |
25,352
+14,413
| +132% | +$373K |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $645K | 0.01% |
20,031
| – | – |
|
|
HITT
773
DELISTED
HITTITE MICROWAVE CORP
HITT
| $645K | 0.01% |
10,446
-1,535
| -13% | -$96K |
|
774
Brown-Forman Class B
BF.B
$12.8B
| $644K | 0.01% |
26,622
-2,116
| -7% | -$49.7K |
|
775
Golar LNG
GLNG
$5B
| $639K | 0.01% |
17,596
+2,814
| +19% | +$103K |
|
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.