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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
SPOK icon
1176
Spok Holdings
SPOK
$229M
$71K ﹤0.01%
5,002
– –
VTOL icon
1177
Bristow Group
VTOL
$1.33B
$71K ﹤0.01%
1,154
-145
-11% -$8.99K
SLI
1178
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$71K ﹤0.01%
2,627
+915
+53% +$24.2K
NSIT icon
1179
Insight Enterprises
NSIT
$3.85B
$69K ﹤0.01%
+3,054
New +$66.9K
SPTN
1180
DELISTED
SpartanNash
SPTN
$67K ﹤0.01%
+2,775
New +$64.4K
MNRO icon
1181
Monro
MNRO
$414M
$66K ﹤0.01%
1,163
-8,601
-88% -$425K
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
$66K ﹤0.01%
+2,734
New +$67.7K
PPLI
1183
People Inc
PPLI
$3.12B
$65K ﹤0.01%
5,282
– –
NPK icon
1184
National Presto Industries
NPK
$870M
$64K ﹤0.01%
+790
New +$58.1K
ATR icon
1185
AptarGroup
ATR
$8.69B
$63K ﹤0.01%
933
– –
CENTA icon
1186
Central Garden & Pet Co Class A
CENTA
$2.43B
$63K ﹤0.01%
+11,758
New +$67.8K
SAH icon
1187
Sonic Automotive
SAH
$3.56B
$62K ﹤0.01%
+2,544
New +$59.3K
STRA icon
1188
Strategic Education
STRA
$1.98B
$62K ﹤0.01%
1,803
+1,216
+207% +$47.1K
ARNA
1189
DELISTED
Arena Pharmaceuticals Inc
ARNA
$62K ﹤0.01%
1,057
– –
CNO icon
1190
CNO Financial Group
CNO
$4.94B
$61K ﹤0.01%
3,450
– –
MGAM
1191
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$61K ﹤0.01%
1,959
– –
NWS icon
1192
News Corp Class B
NWS
$17.7B
$60K ﹤0.01%
3,355
-785
-19% -$13.7K
CGNX icon
1193
Cognex
CGNX
$9.62B
$59K ﹤0.01%
3,072
– –
IBOC icon
1194
International Bancshares
IBOC
$4.77B
$58K ﹤0.01%
2,208
– –
TYL icon
1195
Tyler Technologies
TYL
$13.7B
$58K ﹤0.01%
566
– –
ADVS
1196
DELISTED
Advent Software Inc
ADVS
$58K ﹤0.01%
1,668
– –
MEI icon
1197
Methode Electronics
MEI
$458M
$57K ﹤0.01%
+1,666
New +$48.3K
AOI
1198
DELISTED
Alliance One International
AOI
$57K ﹤0.01%
1,861
– –
PFS icon
1199
Provident Financial Services
PFS
$3.14B
$56K ﹤0.01%
2,890
– –
UNF icon
1200
Unifirst Corp
UNF
$5.45B
$56K ﹤0.01%
520
– –
46 47
48
49 50

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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.