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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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $6M | 0.09% |
71,587
-8,991
| -11% | -$732K |
|
277
Weyerhaeuser
WY
$17.6B
| $5.98M | 0.09% |
189,321
-86,786
| -31% | -$2.6M |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $5.97M | 0.09% |
82,584
+5,247
| +7% | +$350K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $5.95M | 0.09% |
145,463
-115,143
| -44% | -$4.18M |
|
280
SBA Communications
SBAC
$19.8B
| $5.94M | 0.09% |
66,140
+38,081
| +136% | +$3.27M |
|
281
Tetra Tech
TTEK
$8.77B
| $5.93M | 0.09% |
1,060,490
-462,220
| -30% | -$2.5M |
|
|
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.92M | 0.09% |
171,116
-182,250
| -52% | -$6.08M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $5.91M | 0.09% |
45,466
-894
| -2% | -$111K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $5.79M | 0.09% |
59,958
-7,162
| -11% | -$668K |
|
285
Transocean
RIG
$5.48B
| $5.76M | 0.09% |
116,621
+9,867
| +9% | +$483K |
|
286
AvalonBay Communities
AVB
$27.5B
| $5.76M | 0.09% |
48,736
-30,706
| -39% | -$3.78M |
|
287
Molson Coors Class B
TAP
$8.02B
| $5.72M | 0.09% |
101,955
-10,037
| -9% | -$537K |
|
288
Exelon
EXC
$48.1B
| $5.71M | 0.09% |
292,185
+38,988
| +15% | +$785K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.09% |
319,904
-21,250
| -6% | -$365K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $5.66M | 0.09% |
158,991
+8,452
| +6% | +$291K |
|
291
Polaris
PII
$3.83B
| $5.66M | 0.09% |
38,828
+1,626
| +4% | +$218K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.65M | 0.09% |
104,829
-17,060
| -14% | -$911K |
|
293
Colgate-Palmolive
CL
$74.8B
| $5.62M | 0.09% |
86,161
-37,101
| -30% | -$2.37M |
|
294
Costco
COST
$432B
| $5.56M | 0.08% |
46,706
-6,811
| -13% | -$814K |
|
295
Revvity
RVTY
$12.6B
| $5.46M | 0.08% |
132,436
-12,991
| -9% | -$497K |
|
|
CVD
296
DELISTED
COVANCE INC.
CVD
| $5.42M | 0.08% |
61,506
+25,457
| +71% | +$2.2M |
|
297
Viatris
VTRS
$20.8B
| $5.41M | 0.08% |
124,620
-5,199
| -4% | -$214K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.08% |
356,846
+146,685
| +70% | +$2.16M |
|
|
CMA
299
DELISTED
Comerica
CMA
| $5.38M | 0.08% |
113,241
-2,360
| -2% | -$104K |
|
300
Xerox
XRX
$345M
| $5.37M | 0.08% |
167,578
-5,898
| -3% | -$170K |
|
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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.