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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 | |
|---|---|---|---|---|---|---|
1026
Ormat Technologies
ORA
$6B
| $168K | ﹤0.01% |
+6,164
| New | +$163K |
|
|
UNS
1027
DELISTED
UNS ENERGY CORP COM
UNS
| $168K | ﹤0.01% |
2,805
| – | – |
|
1028
Energy Recovery
ERII
$446M
| $167K | ﹤0.01% |
30,035
| – | – |
|
1029
First Bancorp
FBP
$4.42B
| $167K | ﹤0.01% |
+26,963
| New | +$154K |
|
1030
Skywest
SKYW
$4.24B
| $167K | ﹤0.01% |
11,231
+9,433
| +525% | +$144K |
|
1031
Winnebago Industries
WGO
$856M
| $166K | ﹤0.01% |
6,044
-1,962
| -25% | -$57K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
16,533
| – | – |
|
|
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
| $165K | ﹤0.01% |
8,638
+3,193
| +59% | +$55.9K |
|
|
UAM
1034
DELISTED
Universal American Corp
UAM
| $164K | ﹤0.01% |
22,474
+15,222
| +210% | +$114K |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $162K | ﹤0.01% |
6,431
-818
| -11% | -$19.3K |
|
|
CPL
1036
DELISTED
CPFL Energia S.A.
CPL
| $162K | ﹤0.01% |
10,688
-3,670
| -26% | -$58.3K |
|
|
TQNT
1037
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $162K | ﹤0.01% |
19,389
+3,434
| +22% | +$27.4K |
|
1038
ABM Industries
ABM
$2.81B
| $161K | ﹤0.01% |
+5,647
| New | +$156K |
|
|
EE
1039
DELISTED
El Paso Electric Company
EE
| $160K | ﹤0.01% |
4,546
| – | – |
|
|
CYNO
1040
DELISTED
Cynosure, Inc. Class A
CYNO
| $158K | ﹤0.01% |
+5,920
| New | +$142K |
|
1041
Icon
ICLR
$12.6B
| $157K | ﹤0.01% |
3,879
| – | – |
|
1042
Braskem
BAK
$928M
| $156K | ﹤0.01% |
8,716
-2,990
| -26% | -$52.1K |
|
1043
Perdoceo Education
PRDO
$1.99B
| $156K | ﹤0.01% |
+27,385
| New | +$121K |
|
|
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
| $156K | ﹤0.01% |
3,656
| – | – |
|
1045
Harte-Hanks
HHS
$16.2M
| $155K | ﹤0.01% |
1,985
+1,445
| +268% | +$118K |
|
1046
Manhattan Associates
MANH
$11.2B
| $155K | ﹤0.01% |
21,164
| – | – |
|
|
PLCM
1047
DELISTED
POLYCOM INC
PLCM
| $154K | ﹤0.01% |
13,734
+3,988
| +41% | +$43K |
|
1048
TFS Financial
TFSL
$5.16B
| $152K | ﹤0.01% |
+12,536
| New | +$150K |
|
1049
NACCO Industries
NC
$357M
| $150K | ﹤0.01% |
+10,584
| New | +$143K |
|
1050
Crocs
CROX
$6.14B
| $149K | ﹤0.01% |
+9,386
| New | +$125K |
|
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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.