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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 | |
|---|---|---|---|---|---|---|
1051
Materion
MTRN
$4.39B
| $149K | ﹤0.01% |
4,823
| – | – |
|
1052
ArcBest
ARCB
$3.23B
| $148K | ﹤0.01% |
4,403
-2,509
| -36% | -$74.7K |
|
1053
Anika Therapeutics
ANIK
$258M
| $147K | ﹤0.01% |
+3,841
| New | +$119K |
|
|
AEC
1054
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $147K | ﹤0.01% |
9,188
+5,113
| +125% | +$78.9K |
|
1055
Adecoagro
AGRO
$1.44B
| $146K | ﹤0.01% |
18,006
| – | – |
|
1056
Cadiz
CDZI
$251M
| $146K | ﹤0.01% |
20,931
+6,272
| +43% | +$35.7K |
|
|
CPLA
1057
DELISTED
Capella Education Company
CPLA
| $146K | ﹤0.01% |
2,200
| – | – |
|
1058
Cheesecake Factory
CAKE
$5.04B
| $145K | ﹤0.01% |
3,000
| – | – |
|
1059
Glacier Bancorp
GBCI
$6.42B
| $145K | ﹤0.01% |
+4,883
| New | +$136K |
|
1060
Limoneira
LMNR
$235M
| $145K | ﹤0.01% |
5,436
+767
| +16% | +$19.4K |
|
|
ASEI
1061
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $145K | ﹤0.01% |
2,011
-663
| -25% | -$44.5K |
|
1062
H.B. Fuller
FUL
$2.97B
| $143K | ﹤0.01% |
2,744
| – | – |
|
1063
Gerdau
GGB
$9.74B
| $143K | ﹤0.01% |
23,013
| – | – |
|
1064
Alico
ALCO
$280M
| $142K | ﹤0.01% |
3,661
+274
| +8% | +$10.7K |
|
|
SFLY
1065
DELISTED
Shutterfly, Inc.
SFLY
| $142K | ﹤0.01% |
2,782
| – | – |
|
1066
CorVel
CRVL
$3.06B
| $141K | ﹤0.01% |
9,036
-6,399
| -41% | -$90.7K |
|
|
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
| $141K | ﹤0.01% |
3,345
-884
| -21% | -$39.6K |
|
1068
Genworth Financial
GNW
$3.76B
| $139K | ﹤0.01% |
8,925
-1,259
| -12% | -$18.2K |
|
|
NTUS
1069
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
+6,087
| New | +$118K |
|
|
NEWP
1070
DELISTED
NEWPORT CORP
NEWP
| $137K | ﹤0.01% |
7,598
| – | – |
|
1071
PetMed Express
PETS
$41.7M
| $136K | ﹤0.01% |
8,164
-2,749
| -25% | -$42.9K |
|
|
SHLD
1072
DELISTED
Sears Holding Corporation
SHLD
| $134K | ﹤0.01% |
3,633
-5,115
| -58% | -$216K |
|
|
TAYC
1073
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $134K | ﹤0.01% |
+5,042
| New | +$120K |
|
1074
Essential Utilities
WTRG
$11.3B
| $133K | ﹤0.01% |
5,623
+876
| +18% | +$21.4K |
|
|
PRFT
1075
DELISTED
Perficient Inc
PRFT
| $133K | ﹤0.01% |
5,685
| – | – |
|
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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.