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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 | |
|---|---|---|---|---|---|---|
|
N
1076
DELISTED
Netsuite Inc
N
| $133K | ﹤0.01% |
+1,293
| New | +$130K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$603M
| $131K | ﹤0.01% |
3,268
| – | – |
|
|
WBMD
1078
DELISTED
WebMD Health Corp.
WBMD
| $131K | ﹤0.01% |
3,318
+883
| +36% | +$31.9K |
|
1079
Integer Holdings
ITGR
$4.12B
| $130K | ﹤0.01% |
+3,221
| New | +$113K |
|
1080
Huron Consulting
HURN
$2.41B
| $129K | ﹤0.01% |
2,058
-1,966
| -49% | -$115K |
|
|
CYBX
1081
DELISTED
CYBERONICS INC
CYBX
| $129K | ﹤0.01% |
1,973
+1,267
| +179% | +$76.8K |
|
|
HPTX
1082
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $129K | ﹤0.01% |
6,344
+2,821
| +80% | +$66.4K |
|
1083
FirstCash
FCFS
$8.85B
| $126K | ﹤0.01% |
2,035
| – | – |
|
1084
Meritage Homes
MTH
$4.58B
| $126K | ﹤0.01% |
+5,234
| New | +$113K |
|
1085
WaFd
WAFD
$2.72B
| $126K | ﹤0.01% |
+5,400
| New | +$123K |
|
1086
Tenet Healthcare
THC
$20.5B
| $124K | ﹤0.01% |
2,940
-1,285
| -30% | -$55.9K |
|
|
OUTR
1087
DELISTED
OUTERWALL INC
OUTR
| $124K | ﹤0.01% |
1,841
+1,051
| +133% | +$68.5K |
|
1088
Quaker Houghton
KWR
$2.76B
| $123K | ﹤0.01% |
1,599
| – | – |
|
|
LDL
1089
DELISTED
Lydall, Inc.
LDL
| $122K | ﹤0.01% |
6,911
| – | – |
|
1090
CACI
CACI
$11B
| $119K | ﹤0.01% |
1,630
-169
| -9% | -$12K |
|
|
AHL
1091
DELISTED
ASPEN Insurance Holding Limited
AHL
| $118K | ﹤0.01% |
2,868
+1,503
| +110% | +$59.1K |
|
1092
American Airlines Group
AAL
$10.1B
| $117K | ﹤0.01% |
+4,635
| New | +$119K |
|
|
CNH
1093
CNH Industrial
CNH
$12.7B
| $117K | ﹤0.01% |
+11,852
| New | +$119K |
|
|
QGENF
1094
DELISTED
QIAGEN NV
QGENF
| $117K | ﹤0.01% |
4,925
| – | – |
|
1095
Alaska Air
ALK
$5.29B
| $116K | ﹤0.01% |
3,156
| – | – |
|
1096
Granite Construction
GVA
$5.29B
| $116K | ﹤0.01% |
3,313
-9,970
| -75% | -$313K |
|
1097
NETGEAR
NTGR
$648M
| $116K | ﹤0.01% |
3,529
| – | – |
|
|
TIVO
1098
DELISTED
Tivo Inc
TIVO
| $116K | ﹤0.01% |
+5,890
| New | +$108K |
|
1099
Otter Tail
OTTR
$3.71B
| $115K | ﹤0.01% |
3,944
| – | – |
|
1100
Comscore
SCOR
$106M
| $115K | ﹤0.01% |
+202
| New | +$111K |
|
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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.