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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 | |
|---|---|---|---|---|---|---|
|
EFII
901
DELISTED
Electronics for Imaging
EFII
| $328K | 0.01% |
8,467
| – | – |
|
902
InterDigital
IDCC
$7.87B
| $325K | ﹤0.01% |
11,020
-25,725
| -70% | -$872K |
|
903
Associated Banc-Corp
ASB
$5.83B
| $323K | ﹤0.01% |
18,582
-871
| -4% | -$14.5K |
|
904
Choice Hotels
CHH
$5.07B
| $323K | ﹤0.01% |
6,585
-13,067
| -66% | -$595K |
|
905
Acadia Realty Trust
AKR
$3.09B
| $321K | ﹤0.01% |
12,929
| – | – |
|
|
CVGW
906
DELISTED
Calavo Growers
CVGW
| $321K | ﹤0.01% |
10,606
-1,864
| -15% | -$55.4K |
|
907
STAG Industrial
STAG
$7.38B
| $321K | ﹤0.01% |
15,747
+5,014
| +47% | +$105K |
|
|
MITL
908
DELISTED
Mitel Networks Corporation
MITL
| $319K | ﹤0.01% |
31,634
| – | – |
|
|
CHSP
909
DELISTED
Chesapeake Lodging Trust
CHSP
| $317K | ﹤0.01% |
12,529
| – | – |
|
|
LTC
910
LTC Properties
LTC
$2.06B
| $316K | ﹤0.01% |
8,921
| – | – |
|
|
FCH
911
DELISTED
Felcor Lodging Trust
FCH
| $316K | ﹤0.01% |
38,705
+5,042
| +15% | +$34.9K |
|
912
Ulta Beauty
ULTA
$22B
| $312K | ﹤0.01% |
3,228
-22
| -0.7% | -$2.58K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | ﹤0.01% |
10,134
-1,146
| -10% | -$35.9K |
|
914
Raymond James Financial
RJF
$33.8B
| $309K | ﹤0.01% |
8,874
| – | – |
|
915
Nabors Industries
NBR
$1.27B
| $308K | ﹤0.01% |
363
-41
| -10% | -$34.7K |
|
|
CLD
916
DELISTED
Cloud Peak Energy Inc
CLD
| $305K | ﹤0.01% |
16,922
| – | – |
|
917
Dick's Sporting Goods
DKS
$17.5B
| $304K | ﹤0.01% |
5,239
-651
| -11% | -$35.5K |
|
918
Forrester Research
FORR
$223M
| $302K | ﹤0.01% |
7,890
+6,242
| +379% | +$238K |
|
|
RAX
919
DELISTED
Rackspace Hosting Inc
RAX
| $302K | ﹤0.01% |
7,729
-2,504
| -24% | -$109K |
|
920
Teradyne
TER
$57.6B
| $300K | ﹤0.01% |
17,000
| – | – |
|
921
Dr. Reddy's Laboratories
RDY
$9.87B
| $298K | ﹤0.01% |
36,325
-6,410
| -15% | -$50.7K |
|
|
VRE
922
DELISTED
Veris Residential
VRE
| $297K | ﹤0.01% |
13,831
| – | – |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | ﹤0.01% |
7,196
-1,535
| -18% | -$63.7K |
|
924
FuelCell Energy
FCEL
$1.73B
| $294K | ﹤0.01% |
48
| – | – |
|
925
Lockheed Martin
LMT
$134B
| $292K | ﹤0.01% |
1,965
-1,216
| -38% | -$165K |
|
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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.