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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 | |
|---|---|---|---|---|---|---|
|
BYI
776
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $633K | 0.01% |
8,070
| – | – |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $630K | 0.01% |
7,222
-3,640
| -34% | -$313K |
|
|
CBL
778
DELISTED
CBL& Associates Properties, Inc.
CBL
| $627K | 0.01% |
34,884
+4,975
| +17% | +$93.5K |
|
779
MGM Resorts International
MGM
$11.4B
| $623K | 0.01% |
26,468
-2,810
| -10% | -$57.3K |
|
780
Avis
CAR
$4.91B
| $618K | 0.01% |
15,278
-10,677
| -41% | -$358K |
|
781
D.R. Horton
DHI
$41B
| $614K | 0.01% |
27,479
-47,153
| -63% | -$911K |
|
782
Cincinnati Financial
CINF
$27.3B
| $610K | 0.01% |
11,635
+53
| +0.5% | +$2.68K |
|
783
Kennametal
KMT
$2.66B
| $604K | 0.01% |
11,609
-357
| -3% | -$16.9K |
|
784
Highwoods Properties
HIW
$3.67B
| $600K | 0.01% |
16,598
+1,806
| +12% | +$65.8K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $599K | 0.01% |
13,100
| – | – |
|
786
Comtech Telecommunications
CMTL
$49.7M
| $598K | 0.01% |
18,983
+3,184
| +20% | +$95.5K |
|
|
PDM
787
Piedmont Realty Trust
PDM
$1.24B
| $587K | 0.01% |
35,553
-1,764
| -5% | -$30.5K |
|
|
LPNT
788
DELISTED
LifePoint Health, Inc.
LPNT
| $578K | 0.01% |
10,931
-19,604
| -64% | -$984K |
|
789
CenterPoint Energy
CNP
$27.6B
| $574K | 0.01% |
24,779
-1,740
| -7% | -$41.8K |
|
790
CubeSmart
CUBE
$9.47B
| $574K | 0.01% |
36,030
+5,328
| +17% | +$91.4K |
|
|
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 0.01% |
5,468
+536
| +11% | +$54.3K |
|
792
Molina Healthcare
MOH
$10.2B
| $573K | 0.01% |
16,481
+13,058
| +381% | +$440K |
|
|
TBI
793
Trueblue
TBI
$229M
| $569K | 0.01% |
22,072
-33,261
| -60% | -$830K |
|
|
EGN
794
DELISTED
Energen
EGN
| $564K | 0.01% |
7,966
+283
| +4% | +$21.3K |
|
795
Domino's
DPZ
$12.1B
| $563K | 0.01% |
8,083
-7,017
| -46% | -$480K |
|
|
AOL
796
DELISTED
AOL INC COMMON STOCK
AOL
| $563K | 0.01% |
12,076
+6,118
| +103% | +$250K |
|
|
SLXP
797
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $561K | 0.01% |
6,230
| – | – |
|
798
Forestar Group
FOR
$1.47B
| $551K | 0.01% |
25,899
+7,581
| +41% | +$159K |
|
|
ELLI
799
DELISTED
Ellie Mae Inc
ELLI
| $549K | 0.01% |
20,450
| – | – |
|
800
Iron Mountain
IRM
$36.9B
| $548K | 0.01% |
19,538
+9,057
| +86% | +$232K |
|
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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.