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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 | |
|---|---|---|---|---|---|---|
|
POM
851
DELISTED
PEPCO HOLDINGS, INC.
POM
| $423K | 0.01% |
22,127
+2,501
| +13% | +$47.4K |
|
852
National Health Investors
NHI
$3.68B
| $420K | 0.01% |
7,486
| – | – |
|
|
QLGC
853
DELISTED
QLOGIC CORP
QLGC
| $417K | 0.01% |
35,248
| – | – |
|
|
HPP
854
Hudson Pacific Properties
HPP
$786M
| $408K | 0.01% |
2,665
+1,083
| +68% | +$156K |
|
|
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
| $404K | 0.01% |
11,362
-1,953
| -15% | -$63.5K |
|
856
COPT Defense Properties
CDP
$4.26B
| $403K | 0.01% |
17,007
+3,899
| +30% | +$90.9K |
|
857
Spectrum Brands
SPB
$2.04B
| $400K | 0.01% |
5,667
+653
| +13% | +$43.6K |
|
858
Alliant Energy
LNT
$18.5B
| $399K | 0.01% |
15,470
-75,458
| -83% | -$1.95M |
|
859
AerCap
AER
$24.2B
| $396K | 0.01% |
10,324
+7,618
| +282% | +$179K |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $394K | 0.01% |
13,074
-5,461
| -29% | -$161K |
|
861
Sun Communities
SUI
$15.1B
| $393K | 0.01% |
9,210
+2,469
| +37% | +$105K |
|
|
EQY
862
DELISTED
Equity One
EQY
| $392K | 0.01% |
17,448
+1,765
| +11% | +$40.2K |
|
|
CLVS
863
DELISTED
Clovis Oncology, Inc.
CLVS
| $388K | 0.01% |
+6,437
| New | +$350K |
|
|
VER
864
DELISTED
VEREIT, Inc.
VER
| $388K | 0.01% |
+6,043
| New | +$391K |
|
|
AAT
865
American Assets Trust
AAT
$1.47B
| $387K | 0.01% |
12,324
+1,493
| +14% | +$47.8K |
|
|
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
| $381K | 0.01% |
21
-2
| -9% | -$37.9K |
|
867
Harmonic Inc
HLIT
$1.28B
| $380K | 0.01% |
51,524
+34,184
| +197% | +$254K |
|
|
WOOF
868
DELISTED
VCA Inc.
WOOF
| $380K | 0.01% |
12,106
+2,624
| +28% | +$76.5K |
|
|
CSR
869
Centerspace
CSR
$932M
| $378K | 0.01% |
4,406
+902
| +26% | +$77.5K |
|
|
CHL
870
DELISTED
China Mobile Limited
CHL
| $375K | 0.01% |
+7,166
| New | +$381K |
|
871
Petrobras
PBR
$123B
| $373K | 0.01% |
27,042
-10,374
| -28% | -$161K |
|
|
CSG
872
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $373K | 0.01% |
+48,730
| New | +$415K |
|
873
Snap-on
SNA
$21.2B
| $371K | 0.01% |
3,390
+2,000
| +144% | +$208K |
|
874
Benchmark Electronics
BHE
$2.91B
| $368K | 0.01% |
15,960
+4,182
| +36% | +$94.9K |
|
875
Kosmos Energy
KOS
$1.51B
| $365K | 0.01% |
32,664
| – | – |
|
Similar funds
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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.