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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$211B
| $39.4M | 0.6% |
345,483
+13,756
| +4% | +$1.56M |
|
27
Boeing
BA
$167B
| $38.8M | 0.59% |
283,926
+45,319
| +19% | +$5.89M |
|
28
American Express
AXP
$226B
| $38.1M | 0.58% |
419,648
-45,283
| -10% | -$3.72M |
|
29
Qualcomm
QCOM
$168B
| $36.9M | 0.56% |
497,320
-50,723
| -9% | -$3.58M |
|
30
Citigroup
C
$215B
| $36.5M | 0.55% |
700,664
-93,677
| -12% | -$4.74M |
|
31
Bristol-Myers Squibb
BMY
$130B
| $36.3M | 0.55% |
682,658
-97,457
| -12% | -$4.96M |
|
32
Blackrock
BLK
$170B
| $36.1M | 0.55% |
113,985
-5,841
| -5% | -$1.74M |
|
33
Verizon
VZ
$201B
| $35.9M | 0.54% |
729,648
+74,862
| +11% | +$3.68M |
|
34
RTX Corp
RTX
$291B
| $35.4M | 0.54% |
493,882
+83,682
| +20% | +$5.7M |
|
35
Walt Disney
DIS
$171B
| $35M | 0.53% |
458,076
-41,888
| -8% | -$2.9M |
|
36
Cisco
CSCO
$451B
| $34.4M | 0.52% |
1,534,711
-58,538
| -4% | -$1.3M |
|
37
Eli Lilly
LLY
$1.09T
| $34.3M | 0.52% |
671,578
+130,189
| +24% | +$6.52M |
|
38
eBay
EBAY
$51.3B
| $33.1M | 0.5% |
1,434,721
+401,468
| +39% | +$8.89M |
|
39
Walmart Inc
WMT
$906B
| $32.9M | 0.5% |
1,252,791
-239,577
| -16% | -$6.19M |
|
40
Wells Fargo
WFC
$257B
| $32.6M | 0.49% |
718,548
-111,043
| -13% | -$4.8M |
|
|
41
EOG Resources
EOG
$77.3B
| $32.2M | 0.49% |
383,356
+200,384
| +110% | +$17.2M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $32M | 0.48% |
403,478
+84,368
| +26% | +$7.56M |
|
43
Biogen
BIIB
$31.4B
| $32M | 0.48% |
114,316
-4,095
| -3% | -$1.06M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $31.5M | 0.48% |
187,250
+36,355
| +24% | +$5.68M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$37.5B
| $30.1M | 0.46% |
698,709
-81,899
| -10% | -$3.19M |
|
46
McKesson
MCK
$106B
| $30.1M | 0.46% |
186,382
+11,818
| +7% | +$1.82M |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $29.2M | 0.44% |
534,860
-34,384
| -6% | -$1.73M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.7M | 0.43% |
814,798
-994
| -0.1% | -$33.5K |
|
49
SLB Ltd
SLB
$73.2B
| $28.2M | 0.43% |
313,389
-56,987
| -15% | -$5.15M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $27.6M | 0.42% |
545,436
-92,586
| -15% | -$4.61M |
|
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.