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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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.68B
| $364K | 0.01% |
7,498
-4,390
| -37% | -$205K |
|
877
Comstock Resources
CRK
$3.89B
| $363K | 0.01% |
3,966
+2,056
| +108% | +$179K |
|
|
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $362K | 0.01% |
1,272
+603
| +90% | +$165K |
|
|
ACAS
879
DELISTED
American Capital Ltd
ACAS
| $359K | 0.01% |
22,929
| – | – |
|
880
Dillards
DDS
$9.19B
| $354K | 0.01% |
3,639
+523
| +17% | +$45.3K |
|
881
Toll Brothers
TOL
$13.6B
| $354K | 0.01% |
9,565
-31,843
| -77% | -$1.06M |
|
882
Under Armour
UAA
$2.84B
| $354K | 0.01% |
16,319
-2,639
| -14% | -$53.7K |
|
883
Albemarle
ALB
$13.9B
| $352K | 0.01% |
5,556
-1,045
| -16% | -$69.3K |
|
884
iShares MSCI Canada ETF
EWC
$6.16B
| $350K | 0.01% |
12,000
| – | – |
|
885
Oshkosh
OSK
$8.79B
| $350K | 0.01% |
6,953
| – | – |
|
886
O-I Glass
OI
$1.1B
| $346K | 0.01% |
9,679
-1,686
| -15% | -$54.4K |
|
|
CHA
887
DELISTED
China Telecom Corporation, LTD
CHA
| $346K | 0.01% |
6,833
+1,885
| +38% | +$97.5K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $343K | 0.01% |
6,102
-710
| -10% | -$39.7K |
|
|
TEG
889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $342K | 0.01% |
6,280
+410
| +7% | +$22.9K |
|
|
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
| $342K | 0.01% |
16,063
-2,757
| -15% | -$62.5K |
|
891
Unisys
UIS
$209M
| $341K | 0.01% |
+10,147
| New | +$281K |
|
|
DNY
892
DELISTED
DONNELLEY R R & SONS CO
DNY
| $341K | 0.01% |
16,803
-32,184
| -66% | -$653K |
|
|
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
| $337K | 0.01% |
6,812
| – | – |
|
894
Fidelity National Financial
FNF
$13.9B
| $336K | 0.01% |
18,151
-2,260
| -11% | -$36.6K |
|
895
lululemon athletica
LULU
$13.5B
| $334K | 0.01% |
5,662
-3,704
| -40% | -$254K |
|
|
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
| $334K | 0.01% |
17,748
| – | – |
|
897
Santander
BSBR
$42.5B
| $331K | 0.01% |
63,936
| – | – |
|
898
Lennar Class A
LEN
$19.8B
| $331K | 0.01% |
8,785
-53,388
| -86% | -$1.8M |
|
899
Corpay
CPAY
$25B
| $330K | 0.01% |
+2,819
| New | +$324K |
|
|
NFX
900
DELISTED
Newfield Exploration
NFX
| $329K | 0.01% |
13,349
| – | – |
|
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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.