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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 | |
|---|---|---|---|---|---|---|
|
SHLM
926
DELISTED
Schulman (A.) Inc
SHLM
| $292K | ﹤0.01% |
8,294
+1,776
| +27% | +$58.4K |
|
927
ServiceNow
NOW
$118B
| $289K | ﹤0.01% |
+25,785
| New | +$273K |
|
928
Acuity Brands
AYI
$10B
| $288K | ﹤0.01% |
2,637
+1,602
| +155% | +$163K |
|
|
CTCM
929
DELISTED
CTC MEDIA INC COM STK
CTCM
| $282K | ﹤0.01% |
+20,245
| New | +$250K |
|
|
BCA
930
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $282K | ﹤0.01% |
13,353
+1,955
| +17% | +$35.7K |
|
931
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $281K | ﹤0.01% |
8,623
+3,126
| +57% | +$98.5K |
|
|
PCYC
932
DELISTED
PHARMACYCLICS INC
PCYC
| $281K | ﹤0.01% |
+2,657
| New | +$322K |
|
|
RTK
933
DELISTED
Rentech, Inc.
RTK
| $281K | ﹤0.01% |
16,041
+3,699
| +30% | +$67.8K |
|
934
Clearwater Paper
CLW
$359M
| $279K | ﹤0.01% |
+5,321
| New | +$272K |
|
|
FRC
935
DELISTED
First Republic Bank
FRC
| $278K | ﹤0.01% |
5,318
-1,000
| -16% | -$50.1K |
|
|
HEES
936
DELISTED
H&E Equipment Services
HEES
| $277K | ﹤0.01% |
9,350
-5,027
| -35% | -$138K |
|
|
ELME
937
Elme Communities
ELME
$146M
| $276K | ﹤0.01% |
11,795
-3,850
| -25% | -$95.1K |
|
|
OMG
938
DELISTED
OM GROUP INC.
OMG
| $274K | ﹤0.01% |
7,538
| – | – |
|
|
GRT
939
DELISTED
GLIMCHER REALTY TRUST
GRT
| $273K | ﹤0.01% |
29,166
-14,522
| -33% | -$142K |
|
940
Workday
WDAY
$40.8B
| $272K | ﹤0.01% |
3,272
+2,703
| +475% | +$213K |
|
|
EV
941
DELISTED
Eaton Vance Corp.
EV
| $272K | ﹤0.01% |
6,362
-97,168
| -94% | -$4.01M |
|
942
Plexus
PLXS
$6.98B
| $269K | ﹤0.01% |
6,215
| – | – |
|
|
FINL
943
DELISTED
Finish Line
FINL
| $268K | ﹤0.01% |
9,523
+7,179
| +306% | +$183K |
|
|
MW
944
DELISTED
THE MENS WAREHOUSE INC
MW
| $267K | ﹤0.01% |
5,218
+2,044
| +64% | +$95.3K |
|
|
ONIT
945
Onity Group
ONIT
$319M
| $266K | ﹤0.01% |
+320
| New | +$263K |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $264K | ﹤0.01% |
2,939
-12,049
| -80% | -$1.05M |
|
|
CEO
947
DELISTED
CNOOC Limited
CEO
| $264K | ﹤0.01% |
1,409
| – | – |
|
948
W.R. Berkley
WRB
$26.7B
| $262K | ﹤0.01% |
20,402
+1,850
| +10% | +$23.7K |
|
949
Sensata Technologies
ST
$6.81B
| $260K | ﹤0.01% |
6,699
-1,054
| -14% | -$40.4K |
|
|
RPT
950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $259K | ﹤0.01% |
16,474
+3,529
| +27% | +$55.5K |
|
Similar funds
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.