We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.43B
| $19.8M | 0.3% |
371,576
-53,626
| -13% | -$2.6M |
|
77
Entergy
ETR
$51.2B
| $19.8M | 0.3% |
625,368
+261,208
| +72% | +$8.32M |
|
78
VF Corp
VFC
$5.8B
| $19.7M | 0.3% |
336,187
-142,380
| -30% | -$7.42M |
|
79
TSMC
TSM
$1.97T
| $19.3M | 0.29% |
1,106,158
-131,795
| -11% | -$2.34M |
|
80
McDonald's
MCD
$193B
| $19.1M | 0.29% |
197,333
-25,289
| -11% | -$2.43M |
|
|
81
Flowserve
FLS
$8.93B
| $19M | 0.29% |
241,343
-192,277
| -44% | -$13.3M |
|
82
Western Digital
WDC
$166B
| $18.9M | 0.29% |
298,415
-20,462
| -6% | -$1.14M |
|
83
Baidu
BIDU
$35.8B
| $18.4M | 0.28% |
103,640
+36,905
| +55% | +$5.96M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $18.1M | 0.27% |
447,367
-70,716
| -14% | -$2.54M |
|
85
Union Pacific
UNP
$174B
| $18.1M | 0.27% |
215,248
+13,290
| +7% | +$1.05M |
|
86
Deere & Co
DE
$167B
| $18M | 0.27% |
196,722
+3,816
| +2% | +$323K |
|
87
Seagate
STX
$180B
| $17.9M | 0.27% |
318,956
-77,551
| -20% | -$3.84M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.27% |
288,539
+70,725
| +32% | +$4.09M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.27% |
263,989
-138,216
| -34% | -$8.93M |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $17.6M | 0.27% |
1,021,232
+26,357
| +3% | +$480K |
|
91
Mondelez International
MDLZ
$83.7B
| $17.5M | 0.27% |
496,595
-184,643
| -27% | -$6.14M |
|
92
Baxter International
BAX
$12.7B
| $17.4M | 0.26% |
461,259
+9,008
| +2% | +$327K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.26% |
687,507
-365,047
| -35% | -$8.85M |
|
94
Coca-Cola Europacific Partners
CCEP
$48.8B
| $17.2M | 0.26% |
390,416
+84,765
| +28% | +$3.54M |
|
95
Adobe
ADBE
$105B
| $16.9M | 0.26% |
282,318
-13,589
| -5% | -$751K |
|
96
Abbott
ABT
$190B
| $16.9M | 0.26% |
440,948
-23,728
| -5% | -$875K |
|
97
Home Depot
HD
$341B
| $16.7M | 0.25% |
203,198
-25,492
| -11% | -$1.99M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.5M | 0.25% |
330,603
-114,889
| -26% | -$5.73M |
|
99
Rockwell Automation
ROK
$50.8B
| $16.4M | 0.25% |
139,077
+2,227
| +2% | +$247K |
|
100
PNC Financial Services
PNC
$99.5B
| $16.1M | 0.24% |
206,952
-9,418
| -4% | -$706K |
|
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.