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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
EXL
976
DELISTED
EXCEL TRUST , INC COM STK
EXL
$231K ﹤0.01%
20,307
+8,387
+70% +$99.1K
BBD icon
977
Banco Bradesco
BBD
$38.9B
$230K ﹤0.01%
46,735
-18,873
-29% -$100K
SPN
978
DELISTED
Superior Energy Services, Inc.
SPN
$229K ﹤0.01%
861
-114
-12% -$29.8K
WBS icon
979
Webster Financial
WBS
$12.6B
$227K ﹤0.01%
7,269
– –
VR
980
DELISTED
Validus Hold Ltd
VR
$226K ﹤0.01%
5,607
– –
PIPR icon
981
Piper Sandler
PIPR
$5.07B
$222K ﹤0.01%
22,500
– –
FPO
982
DELISTED
First Potomac Realty Trust
FPO
$222K ﹤0.01%
19,065
+6,043
+46% +$72.1K
IEX icon
983
IDEX
IEX
$17.1B
$220K ﹤0.01%
2,976
-50,441
-94% -$3.5M
EWA icon
984
iShares MSCI Australia ETF
EWA
$1.4B
$219K ﹤0.01%
9,000
– –
TDY icon
985
Teledyne Technologies
TDY
$30.6B
$219K ﹤0.01%
2,386
– –
MWIV
986
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$218K ﹤0.01%
1,285
– –
CRUS icon
987
Cirrus Logic
CRUS
$6.36B
$217K ﹤0.01%
10,604
+8,317
+364% +$179K
GOV
988
DELISTED
Government Properties Income Trust
GOV
$217K ﹤0.01%
8,721
+1,761
+25% +$43.4K
FULT icon
989
Fulton Financial
FULT
$4.71B
$216K ﹤0.01%
16,542
– –
RYL
990
DELISTED
RYLAND GROUP INC
RYL
$216K ﹤0.01%
4,975
-1,144
-19% -$45.4K
WIRE
991
DELISTED
Encore Wire Corp
WIRE
$215K ﹤0.01%
+3,970
New +$187K
SBRA icon
992
Sabra Healthcare REIT
SBRA
$5.24B
$212K ﹤0.01%
8,121
-1,527
-16% -$39.4K
AWH
993
DELISTED
Allied World Assurance Co Hld Lt
AWH
$212K ﹤0.01%
5,640
+4,014
+247% +$145K
MLM icon
994
Martin Marietta Materials
MLM
$32.5B
$209K ﹤0.01%
2,091
-4,950
-70% -$487K
DRIV
995
DELISTED
DIGITAL RIVER INC.
DRIV
$208K ﹤0.01%
11,273
+8,489
+305% +$152K
ESL
996
DELISTED
Esterline Technologies
ESL
$206K ﹤0.01%
2,017
– –
SWX icon
997
Southwest Gas
SWX
$6.49B
$205K ﹤0.01%
3,672
– –
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
$204K ﹤0.01%
6,372
+5,769
+957% +$184K
GTY
999
Getty Realty Corp
GTY
$2.1B
$200K ﹤0.01%
11,008
+5,158
+88% +$95.3K
GD icon
1000
General Dynamics
GD
$103B
$198K ﹤0.01%
2,073
-1,323
-39% -$118K
38 39
40
41 42

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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.