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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
HCBK
951
DELISTED
HUDSON CITY BANCORP INC
HCBK
$259K ﹤0.01%
27,511
– –
BTU
952
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$258K ﹤0.01%
881
-214
-20% -$60.3K
ALX
953
Alexander's
ALX
$1.34B
$256K ﹤0.01%
776
+261
+51% +$81.8K
DO
954
DELISTED
Diamond Offshore Drilling
DO
$256K ﹤0.01%
4,501
-587
-12% -$35.4K
CDR
955
DELISTED
Cedar Realty Trust, Inc
CDR
$255K ﹤0.01%
6,164
+3,715
+152% +$140K
STNR
956
DELISTED
STEINER LEISURE LTD
STNR
$254K ﹤0.01%
5,060
+4,214
+498% +$239K
WTM icon
957
White Mountains Insurance
WTM
$5.2B
$253K ﹤0.01%
+419
New +$247K
IBKR icon
958
Interactive Brokers
IBKR
$39.1B
$252K ﹤0.01%
41,376
-17,468
-30% -$97.6K
TSL
959
DELISTED
Trina Solar Limited
TSL
$252K ﹤0.01%
+18,399
New +$276K
BFS
960
Saul Centers
BFS
$842M
$250K ﹤0.01%
5,245
+1,322
+34% +$63.3K
FSP
961
Franklin Street Properties
FSP
$48.1M
$247K ﹤0.01%
20,654
-2,555
-11% -$32.5K
HT
962
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$247K ﹤0.01%
11,083
+3,011
+37% +$68.2K
VALE icon
963
Vale
VALE
$62B
$246K ﹤0.01%
16,152
-9,983
-38% -$155K
FCS
964
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$246K ﹤0.01%
18,443
+16,398
+802% +$210K
QIHU
965
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$246K ﹤0.01%
3,000
– –
BVN icon
966
Compañía de Minas Buenaventura
BVN
$7.74B
$244K ﹤0.01%
21,691
-3,534
-14% -$43.8K
URBN icon
967
Urban Outfitters
URBN
$6.65B
$244K ﹤0.01%
6,587
-4,263
-39% -$160K
IRC
968
DELISTED
INLAND REAL ESTATE CORP
IRC
$244K ﹤0.01%
23,226
– –
FTEK icon
969
Fuel Tech
FTEK
$46.7M
$243K ﹤0.01%
34,332
-53,491
-61% -$326K
COLE
970
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$243K ﹤0.01%
+17,290
New +$236K
AKO.B icon
971
Embotelladora Andina Series B
AKO.B
$4.72B
$235K ﹤0.01%
8,311
+2,740
+49% +$85.5K
TDS icon
972
Telephone and Data Systems
TDS
$3.92B
$234K ﹤0.01%
9,072
+7,305
+413% +$207K
GBL
973
DELISTED
GAMCO Investors, Inc.
GBL
$234K ﹤0.01%
4,990
– –
SBNY
974
DELISTED
Signature Bank
SBNY
$232K ﹤0.01%
2,163
– –
EDR
975
DELISTED
Education Realty Trust Inc
EDR
$231K ﹤0.01%
8,719
– –
37 38
39
40 41

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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.