We are live on ! Find out more
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
NWLIA
1126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$101K ﹤0.01%
451
-122
-21% -$27.3K
IVAC
1127
DELISTED
Intevac Inc
IVAC
$100K ﹤0.01%
+13,409
New +$81.4K
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$100K ﹤0.01%
4,743
+2,870
+153% +$64.7K
CLRO icon
1129
ClearOne Inc
CLRO
$12M
$99K ﹤0.01%
750
+353
+89% +$46.9K
OLP
1130
One Liberty Properties
OLP
$542M
$99K ﹤0.01%
4,914
– –
HTS
1131
DELISTED
HATTERAS FINANCIAL CORP
HTS
$99K ﹤0.01%
+6,081
New +$106K
PL
1132
DELISTED
PROTECTIVE LIFE CORP
PL
$99K ﹤0.01%
1,946
+797
+69% +$37.5K
TWI icon
1133
Titan International
TWI
$492M
$98K ﹤0.01%
5,439
+1,466
+37% +$23.5K
SAIC icon
1134
Saic
SAIC
$4.95B
$97K ﹤0.01%
+2,924
New +$102K
SKX
1135
DELISTED
Skechers
SKX
$97K ﹤0.01%
+8,814
New +$91.9K
ENDP
1136
DELISTED
Endo International plc
ENDP
$96K ﹤0.01%
1,428
-425
-23% -$24.2K
ESND
1137
DELISTED
Essendant Inc.
ESND
$96K ﹤0.01%
2,082
– –
IPCM
1138
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$96K ﹤0.01%
1,609
-867
-35% -$49.2K
ENTR
1139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$96K ﹤0.01%
+20,510
New +$93.4K
AVTA
1140
DELISTED
Avantax, Inc. Common Stock
AVTA
$94K ﹤0.01%
+3,214
New +$86.8K
AWR icon
1141
American States Water
AWR
$3.44B
$93K ﹤0.01%
3,230
-11,118
-77% -$313K
GBX icon
1142
The Greenbrier Companies
GBX
$1.57B
$91K ﹤0.01%
+2,771
New +$81.4K
TLK icon
1143
Telkom Indonesia
TLK
$14.2B
$91K ﹤0.01%
5,058
-11,794
-70% -$223K
NCI
1144
DELISTED
Navigant Consulting, Inc.
NCI
$91K ﹤0.01%
4,742
– –
OWW
1145
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$91K ﹤0.01%
12,692
– –
ARII
1146
DELISTED
American Railcar Industries, Inc.
ARII
$90K ﹤0.01%
1,965
-2,444
-55% -$105K
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
1,336
– –
BPOP icon
1148
Popular Inc
BPOP
$11B
$89K ﹤0.01%
3,088
-13,061
-81% -$353K
CIG icon
1149
CEMIG Preferred Shares
CIG
$6.06B
$89K ﹤0.01%
38,538
– –
LMOS
1150
DELISTED
Lumos Networks Corp
LMOS
$89K ﹤0.01%
4,244
– –
44 45
46
47 48

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.