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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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$43.4B
| $15.7M | 0.24% |
152,297
-31,759
| -17% | -$3.11M |
|
102
Altria Group
MO
$126B
| $15.5M | 0.24% |
404,838
+32,920
| +9% | +$1.22M |
|
103
United Parcel Service
UPS
$89.3B
| $15.4M | 0.23% |
147,001
+13,145
| +10% | +$1.29M |
|
104
Pentair
PNR
$10.7B
| $15.4M | 0.23% |
295,794
-65,280
| -18% | -$3.04M |
|
105
Western Union
WU
$2.55B
| $15.2M | 0.23% |
880,464
+170,596
| +24% | +$2.99M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.23% |
217,868
-41,390
| -16% | -$2.65M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.23% |
537,778
-110,391
| -17% | -$3.19M |
|
108
US Bancorp
USB
$98.8B
| $14.9M | 0.22% |
367,802
-17,962
| -5% | -$689K |
|
109
Lowe's Companies
LOW
$122B
| $14.8M | 0.22% |
298,843
-79,811
| -21% | -$3.88M |
|
110
CVS Health
CVS
$137B
| $14.8M | 0.22% |
206,762
-2,443
| -1% | -$157K |
|
111
Travelers Companies
TRV
$82.1B
| $14.5M | 0.22% |
160,447
-63,274
| -28% | -$5.53M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $14.4M | 0.22% |
158,874
+71,543
| +82% | +$5.97M |
|
113
Ford
F
$61.8B
| $14.3M | 0.22% |
927,579
+305,151
| +49% | +$5.12M |
|
114
Phillips 66
PSX
$83.5B
| $14.2M | 0.21% |
184,042
-43,305
| -19% | -$2.89M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $14.2M | 0.21% |
254,560
-6,815
| -3% | -$382K |
|
116
Carnival Corporation Ltd
CCL
$38.2B
| $14.1M | 0.21% |
350,732
-13,203
| -4% | -$466K |
|
117
Danaher
DHR
$140B
| $14M | 0.21% |
269,323
+26,155
| +11% | +$1.29M |
|
|
BNY
118
Bank of New York Mellon
BNY
$105B
| $13.9M | 0.21% |
399,268
-21,640
| -5% | -$705K |
|
119
Salesforce
CRM
$154B
| $13.9M | 0.21% |
251,479
-21,444
| -8% | -$1.15M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.21% |
294,116
-29,660
| -9% | -$1.29M |
|
121
Emerson Electric
EMR
$82.3B
| $13.9M | 0.21% |
197,391
+16,511
| +9% | +$1.1M |
|
122
Public Storage
PSA
$61.8B
| $13.8M | 0.21% |
91,786
-1,884
| -2% | -$301K |
|
123
Valero Energy
VLO
$90.2B
| $13.8M | 0.21% |
273,864
-29,304
| -10% | -$1.24M |
|
124
Marriott International
MAR
$100B
| $13.6M | 0.21% |
276,236
-42,083
| -13% | -$1.92M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.2% |
539,688
+127,288
| +31% | +$3.21M |
|
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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.