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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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$33.9B
| $6.92M | 0.1% |
168,292
-37,453
| -18% | -$1.52M |
|
252
Fidelity National Information Services
FIS
$24.2B
| $6.91M | 0.1% |
128,765
+73,600
| +133% | +$3.63M |
|
|
CVG
253
DELISTED
Convergys
CVG
| $6.87M | 0.1% |
326,436
-70,568
| -18% | -$1.41M |
|
254
Zions Bancorporation
ZION
$10.1B
| $6.84M | 0.1% |
228,403
-113,351
| -33% | -$3.26M |
|
255
AGNC Investment
AGNC
$12.7B
| $6.84M | 0.1% |
354,368
+312,763
| +752% | +$6.66M |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $6.82M | 0.1% |
92,235
-31,111
| -25% | -$2.21M |
|
257
Digital Realty Trust
DLR
$69.6B
| $6.79M | 0.1% |
138,165
+108,543
| +366% | +$5.39M |
|
258
Target
TGT
$66.3B
| $6.78M | 0.1% |
107,104
-18,131
| -14% | -$1.16M |
|
259
Lumen
LUMN
$6.43B
| $6.74M | 0.1% |
211,620
+39,761
| +23% | +$1.27M |
|
260
Boston Properties
BXP
$11.6B
| $6.66M | 0.1% |
66,348
-16,539
| -20% | -$1.71M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.59M | 0.1% |
93,633
+23,388
| +33% | +$1.59M |
|
|
NSR
262
DELISTED
Neustar Inc
NSR
| $6.57M | 0.1% |
131,707
| – | – |
|
263
Equity Residential
EQR
$25.8B
| $6.54M | 0.1% |
126,151
-76,126
| -38% | -$4.01M |
|
264
Cognizant
CTSH
$26.5B
| $6.48M | 0.1% |
128,324
-27,732
| -18% | -$1.26M |
|
265
Agilent Technologies
A
$39.6B
| $6.48M | 0.1% |
158,312
-68,098
| -30% | -$2.59M |
|
266
Ventas
VTR
$47.5B
| $6.47M | 0.1% |
98,941
+827
| +0.8% | +$57.4K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.1% |
111,977
-46,322
| -29% | -$2.69M |
|
268
KeyCorp
KEY
$23.8B
| $6.43M | 0.1% |
479,089
+81,627
| +21% | +$1.03M |
|
269
Aecom
ACM
$9.46B
| $6.41M | 0.1% |
217,927
+173,555
| +391% | +$5.25M |
|
270
Eastman Chemical
EMN
$7.69B
| $6.38M | 0.1% |
79,064
-13,297
| -14% | -$1.03M |
|
271
Avery Dennison
AVY
$12.8B
| $6.33M | 0.1% |
126,182
+9,557
| +8% | +$450K |
|
272
PVH
PVH
$4.07B
| $6.31M | 0.1% |
46,371
-124
| -0.3% | -$15.8K |
|
273
Yum! Brands
YUM
$41.9B
| $6.27M | 0.09% |
115,381
-21,098
| -15% | -$1.09M |
|
274
Quanta Services
PWR
$84.2B
| $6.18M | 0.09% |
195,746
+74,111
| +61% | +$2.18M |
|
275
Fluor
FLR
$6.54B
| $6.09M | 0.09% |
75,853
-78,287
| -51% | -$5.98M |
|
Similar funds
HF
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.