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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
JEF icon
826
Jefferies Financial Group
JEF
$12.8B
$489K 0.01%
19,264
-1,117
-5% -$28.3K
TMUS icon
827
T-Mobile US
TMUS
$190B
$479K 0.01%
14,237
+4,903
+53% +$134K
THOR
828
DELISTED
THORATEC CORPORATION
THOR
$474K 0.01%
12,944
– –
SVU
829
DELISTED
SUPERVALU Inc.
SVU
$472K 0.01%
+9,238
New +$456K
EGP icon
830
EastGroup Properties
EGP
$11.2B
$466K 0.01%
8,048
+1,150
+17% +$69.8K
UHS icon
831
Universal Health Services
UHS
$10.2B
$466K 0.01%
+5,730
New +$458K
TTEC icon
832
TTEC Holdings
TTEC
$122M
$465K 0.01%
19,422
+7,347
+61% +$185K
ACGL icon
833
Arch Capital
ACGL
$34.5B
$464K 0.01%
23,328
– –
FLG
834
Flagstar Bank National Association
FLG
$5.93B
$462K 0.01%
9,146
+401
+5% +$19.4K
ICON
835
DELISTED
Iconix Brand Group, Inc.
ICON
$461K 0.01%
1,162
+430
+59% +$158K
MG icon
836
Mistras Group
MG
$500M
$456K 0.01%
21,857
– –
VMC icon
837
Vulcan Materials
VMC
$36.7B
$453K 0.01%
7,628
-189
-2% -$10.4K
AIR icon
838
AAR Corp
AIR
$5.71B
$450K 0.01%
+16,085
New +$470K
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.01%
30,356
+15,624
+106% +$227K
ORI icon
840
Old Republic International
ORI
$10.5B
$443K 0.01%
25,662
– –
WTW icon
841
Willis Towers Watson
WTW
$31.7B
$443K 0.01%
3,733
-212
-5% -$25.1K
CNCO
842
DELISTED
Cencosud S.A.
CNCO
$436K 0.01%
40,044
+8,855
+28% +$106K
BOBE
843
DELISTED
Bob Evans Farms, Inc.
BOBE
$434K 0.01%
8,578
+6,497
+312% +$355K
FICO icon
844
Fair Isaac
FICO
$22.6B
$429K 0.01%
6,824
– –
MATW icon
845
Matthews International
MATW
$876M
$427K 0.01%
10,026
+8,752
+687% +$357K
UAL icon
846
United Airlines
UAL
$41.7B
$427K 0.01%
11,293
+7,562
+203% +$265K
VPHM
847
DELISTED
VIROPHARMA INC
VPHM
$425K 0.01%
8,523
– –
IHS
848
DELISTED
IHS INC CL-A COM STK
IHS
$424K 0.01%
3,540
+136
+4% +$15.4K
LXP icon
849
LXP Industrial Trust
LXP
$3.56B
$423K 0.01%
8,290
– –
CBD
850
DELISTED
Companhia Brasileira de Distribuicao
CBD
$423K 0.01%
9,468
-3,241
-26% -$153K
32 33
34
35 36

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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.