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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
WPX
1276
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
997
– –
CNC icon
1277
Centene
CNC
$30.6B
$19K ﹤0.01%
1,272
– –
ARPI
1278
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K ﹤0.01%
1,060
-3,940
-79% -$68.2K
MINI
1279
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
417
-44,928
-99% -$1.67M
XLS
1280
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
944
– –
AEO icon
1281
American Eagle Outfitters
AEO
$2.91B
$15K ﹤0.01%
1,037
-456
-31% -$6.76K
INFY icon
1282
Infosys
INFY
$50.6B
$15K ﹤0.01%
2,112
– –
AMCX icon
1283
AMC Global Media
AMCX
$456M
$14K ﹤0.01%
208
-134
-39% -$8.93K
APOG icon
1284
Apogee Enterprises
APOG
$844M
$13K ﹤0.01%
369
– –
MESG
1285
DELISTED
XURA INC COM (DE)
MESG
$13K ﹤0.01%
325
– –
CALM icon
1286
Cal-Maine
CALM
$4.47B
$12K ﹤0.01%
400
– –
ACCO icon
1287
Acco Brands
ACCO
$396M
$11K ﹤0.01%
1,637
-501
-23% -$3.19K
FTNT icon
1288
Fortinet
FTNT
$108B
$11K ﹤0.01%
3,000
– –
MBFI
1289
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
299
-3,106
-91% -$94.4K
GFA
1290
DELISTED
Gafisa S.A.
GFA
$10K ﹤0.01%
239
– –
MOV icon
1291
Movado Group
MOV
$839M
$9K ﹤0.01%
210
-1,510
-88% -$67.6K
VPG icon
1292
Vishay Precision Group
VPG
$1.06B
$9K ﹤0.01%
577
– –
RLD
1293
DELISTED
REALD INC COM STK
RLD
$8K ﹤0.01%
910
– –
FMD
1294
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
784
-1
-0.1% -$8
SPWR
1295
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
264
-4,140
-94% -$82.8K
ABE
1296
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3K ﹤0.01%
185
– –
HHH icon
1297
Howard Hughes
HHH
$4B
$2K ﹤0.01%
21
– –
VRNT
1298
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
53
– –
ACW
1299
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
237
– –
AN icon
1300
AutoNation
AN
$7.74B
– –
-7,448
Closed -$389K
50 51
52
53 54

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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.