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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
PBY
1151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$89K ﹤0.01%
7,302
– –
IART icon
1152
Integra LifeSciences
IART
$1.28B
$88K ﹤0.01%
4,511
-25,600
-85% -$470K
LLL
1153
DELISTED
L3 Technologies, Inc.
LLL
$87K ﹤0.01%
814
– –
NSP icon
1154
Insperity
NSP
$2.03B
$84K ﹤0.01%
4,668
– –
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
$84K ﹤0.01%
2,500
– –
BBOX
1156
DELISTED
Black Box Corp
BBOX
$84K ﹤0.01%
2,815
– –
LHCG
1157
DELISTED
LHC Group LLC
LHCG
$83K ﹤0.01%
3,439
– –
RRGB icon
1158
Red Robin
RRGB
$139M
$82K ﹤0.01%
+1,111
New +$84.1K
WPP
1159
DELISTED
WAUSAU PAPER CORP.
WPP
$81K ﹤0.01%
6,396
– –
KMPR icon
1160
Kemper
KMPR
$1.81B
$80K ﹤0.01%
1,968
+534
+37% +$20.3K
COR
1161
DELISTED
Coresite Realty Corporation
COR
$80K ﹤0.01%
+2,475
New +$78.7K
SUPX
1162
DELISTED
SUPERTEX INC
SUPX
$79K ﹤0.01%
+3,160
New +$78.6K
GT icon
1163
Goodyear
GT
$2.09B
$78K ﹤0.01%
3,261
– –
SFNC icon
1164
Simmons First National
SFNC
$3.39B
$77K ﹤0.01%
+4,142
New +$69.9K
INXN
1165
DELISTED
Interxion Holding N.V.
INXN
$77K ﹤0.01%
3,258
-4,982
-60% -$113K
CHDN icon
1166
Churchill Downs
CHDN
$6.17B
$76K ﹤0.01%
5,088
– –
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$75K ﹤0.01%
+3,233
New +$68.5K
MTSC
1168
DELISTED
MTS Systems Corp
MTSC
$75K ﹤0.01%
1,051
– –
CBNK
1169
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$75K ﹤0.01%
4,291
– –
RDN icon
1170
Radian Group
RDN
$5.28B
$74K ﹤0.01%
5,209
– –
TXT icon
1171
Textron
TXT
$14.9B
$74K ﹤0.01%
2,018
-1,542
-43% -$47.3K
IPCC
1172
DELISTED
Infinity Property & Casualty C
IPCC
$74K ﹤0.01%
1,027
-1,234
-55% -$84.4K
ATI icon
1173
ATI
ATI
$24.3B
$71K ﹤0.01%
2,004
-1,099
-35% -$36.2K
DAKT icon
1174
Daktronics
DAKT
$946M
$71K ﹤0.01%
+4,537
New +$60.3K
ETD icon
1175
Ethan Allen Interiors
ETD
$600M
$71K ﹤0.01%
2,337
– –
45 46
47
48 49

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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.