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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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$17.8B
| $5.36M | 0.08% |
153,314
-117,050
| -43% | -$3.97M |
|
302
Robert Half
RHI
$4.11B
| $5.33M | 0.08% |
126,843
-45,711
| -26% | -$1.8M |
|
|
CSH
303
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.26M | 0.08% |
302,528
+2,306
| +0.8% | +$41.5K |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.25M | 0.08% |
38,768
-2,981
| -7% | -$370K |
|
305
Welltower
WELL
$173B
| $5.24M | 0.08% |
97,853
+3,069
| +3% | +$183K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.23M | 0.08% |
76,757
-98,167
| -56% | -$6.54M |
|
|
CVC
307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.21M | 0.08% |
290,495
+46,637
| +19% | +$754K |
|
|
FISV
308
Fiserv Inc
FISV
$29.7B
| $5.19M | 0.08% |
175,908
-9,012
| -5% | -$243K |
|
309
RenaissanceRe
RNR
$13.8B
| $5.18M | 0.08% |
53,235
+36,787
| +224% | +$3.43M |
|
|
S
310
DELISTED
Sprint Corporation
S
| $5.13M | 0.08% |
477,421
+327,814
| +219% | +$2.47M |
|
311
Tyson Foods
TSN
$21.5B
| $5.05M | 0.08% |
150,921
+16,474
| +12% | +$502K |
|
312
PPG Industries
PPG
$24.9B
| $5.01M | 0.08% |
52,794
-1,962
| -4% | -$177K |
|
313
Waste Management
WM
$95B
| $4.99M | 0.08% |
111,105
-2,835
| -2% | -$124K |
|
314
Expedia Group
EXPE
$36.5B
| $4.97M | 0.08% |
71,318
-2,062
| -3% | -$121K |
|
315
Kroger
KR
$36.7B
| $4.96M | 0.08% |
251,128
-3,508
| -1% | -$72.5K |
|
316
TIM SA
TIMB
$9.1B
| $4.93M | 0.07% |
188,028
+171,700
| +1,052% | +$4.34M |
|
317
United Therapeutics
UTHR
$26.1B
| $4.92M | 0.07% |
43,507
-775
| -2% | -$69.9K |
|
318
Assurant
AIZ
$13.9B
| $4.89M | 0.07% |
73,615
+5,049
| +7% | +$309K |
|
|
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.87M | 0.07% |
97,616
+10,371
| +12% | +$449K |
|
320
Kohl's
KSS
$2.16B
| $4.86M | 0.07% |
85,581
-3,427
| -4% | -$188K |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $4.83M | 0.07% |
124,754
+9,272
| +8% | +$331K |
|
322
Starbucks
SBUX
$119B
| $4.79M | 0.07% |
122,148
-14,464
| -11% | -$572K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $4.78M | 0.07% |
238,265
+2,400
| +1% | +$49.4K |
|
324
Las Vegas Sands
LVS
$32.2B
| $4.74M | 0.07% |
60,055
-24,007
| -29% | -$1.73M |
|
325
Cintas
CTAS
$86.6B
| $4.73M | 0.07% |
317,748
+101,496
| +47% | +$1.38M |
|
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.