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KBC Group

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
Cap. Flow
-$226M
Cap. Flow %
-3.42%
Top 10 Hldgs %
15.55%
Holding
1,373
New
121
Increased
405
Reduced
579
Closed
55

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.2M
2
AEGR
Aegerion Pharmaceuticals
AEGR
+$14M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GE icon
GE Aerospace
GE
+$9.75M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$13.3M
2
XYL icon
Xylem
XYL
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$12.2M
5
SPXC icon
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
MNST icon
51
Monster Beverage
MNST
$95.3B
$27.4M 0.41%
2,422,314
-160,944
-6% -$1.58M
MET icon
52
MetLife
MET
$62.6B
$27.3M 0.41%
567,193
+84,789
+18% +$3.8M
MDT icon
53
Medtronic
MDT
$112B
$26.8M 0.41%
467,525
-132,202
-22% -$7.5M
LYB icon
54
LyondellBasell Industries
LYB
$19.7B
$26.7M 0.4%
332,591
+88,831
+36% +$6.81M
V icon
55
Visa
V
$703B
$26.4M 0.4%
474,864
+18,640
+4% +$940K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$26.4M 0.4%
263,885
+9,247
+4% +$923K
PRU icon
57
Prudential Financial
PRU
$42.9B
$25.4M 0.38%
274,987
+7,636
+3% +$652K
NUS icon
58
Nu Skin
NUS
$257M
$25.3M 0.38%
183,392
+41,855
+30% +$4.93M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$24.8M 0.38%
353,742
-13,694
-4% -$894K
ABBV icon
60
AbbVie
ABBV
$471B
$24.7M 0.37%
466,863
-24,453
-5% -$1.2M
SPG icon
61
Simon Property Group
SPG
$77B
$24.2M 0.37%
168,728
-26,370
-14% -$3.8M
CMCSA icon
62
Comcast
CMCSA
$88B
$23.6M 0.36%
909,456
-237,934
-21% -$5.73M
CAH icon
63
Cardinal Health
CAH
$54.2B
$23.2M 0.35%
347,340
-18,472
-5% -$1.13M
NOC icon
64
Northrop Grumman
NOC
$77.3B
$22.9M 0.35%
200,074
+83,170
+71% +$8.91M
COR icon
65
Cencora
COR
$62.2B
$22.9M 0.35%
325,754
-29,567
-8% -$1.99M
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.6M 0.34%
83,802
+29,518
+54% +$7.42M
MSI icon
67
Motorola Solutions
MSI
$72.9B
$21.6M 0.33%
319,662
-51,119
-14% -$3.26M
AIG icon
68
American International
AIG
$42.7B
$21.6M 0.33%
422,514
-12,082
-3% -$602K
MMM icon
69
3M
MMM
$92.6B
$21.2M 0.32%
181,111
+32,519
+22% +$3.46M
CA
70
DELISTED
CA, Inc.
CA
$21.1M 0.32%
628,510
-26,271
-4% -$834K
AET
71
DELISTED
Aetna Inc
AET
$20.9M 0.32%
304,988
-23,673
-7% -$1.54M
ELV icon
72
Elevance Health
ELV
$82.1B
$20.8M 0.31%
224,669
-105,416
-32% -$9.37M
EL icon
73
Estee Lauder
EL
$30.9B
$20.7M 0.31%
275,309
-7,209
-3% -$522K
BDX icon
74
Becton Dickinson
BDX
$46.4B
$20.3M 0.31%
188,150
-10,282
-5% -$1.07M
AMZN icon
75
Amazon
AMZN
$2.49T
$20.2M 0.31%
1,013,420
+90,000
+10% +$1.62M
1 2
3
4 5

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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.