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KBC Group

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
Cap. Flow
-$226M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.55%
Holding
1,373
New
121
Increased
405
Reduced
579
Closed
55

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.2M
2
AEGR
Aegerion Pharmaceuticals
AEGR
+$14M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GE icon
GE Aerospace
GE
+$9.75M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$13.3M
2
XYL icon
Xylem
XYL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$12.2M
5
SPXC icon
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
XLF icon
801
State Street Financial Select Sector SPDR ETF
XLF
$58B
$546K 0.01%
28,479
– –
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
$535K 0.01%
7,013
+2,191
+45% +$170K
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$535K 0.01%
6,193
-13,141
-68% -$1.03M
MDU icon
804
MDU Resources
MDU
$4.2B
$532K 0.01%
45,860
+15,267
+50% +$172K
MRH
805
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$530K 0.01%
+18,228
New +$508K
LSI
806
DELISTED
Life Storage, Inc.
LSI
$526K 0.01%
12,096
– –
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$519K 0.01%
16,935
– –
BEE
808
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$515K 0.01%
54,450
+20,759
+62% +$184K
HOS
809
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$513K 0.01%
10,422
– –
CHD icon
810
Church & Dwight Co
CHD
$23.7B
$511K 0.01%
15,410
-796
-5% -$25.6K
FR icon
811
First Industrial Realty Trust
FR
$8.69B
$511K 0.01%
29,267
+8,649
+42% +$151K
AVP
812
DELISTED
Avon Products, Inc.
AVP
$510K 0.01%
29,636
-18,525
-38% -$346K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.18B
$508K 0.01%
16,528
+5,030
+44% +$148K
TW
814
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$508K 0.01%
+3,977
New +$463K
BDN
815
Brandywine Realty Trust
BDN
$541M
$501K 0.01%
35,541
+10,843
+44% +$147K
SCG
816
DELISTED
Scana
SCG
$501K 0.01%
10,690
-1,214
-10% -$56.8K
DCT
817
DELISTED
DCT Industrial Trust Inc.
DCT
$501K 0.01%
17,570
+5,462
+45% +$162K
TRW
818
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$500K 0.01%
6,720
-3,229
-32% -$243K
DAN icon
819
Dana Inc
DAN
$2.97B
$498K 0.01%
25,401
-798
-3% -$16.2K
OGE icon
820
OGE Energy
OGE
$9.79B
$498K 0.01%
14,678
-447
-3% -$16K
SBH icon
821
Sally Beauty Holdings
SBH
$1.54B
$498K 0.01%
16,465
-546
-3% -$15K
TX icon
822
Ternium
TX
$9.76B
$495K 0.01%
15,824
+765
+5% +$21K
PHM icon
823
Pultegroup
PHM
$24.6B
$494K 0.01%
24,262
-106,075
-81% -$1.88M
WSM icon
824
Williams-Sonoma
WSM
$28.2B
$491K 0.01%
16,844
-20,882
-55% -$584K
EQC
825
DELISTED
Equity Commonwealth
EQC
$491K 0.01%
21,076
– –
31 32
33
34 35

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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.