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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
ATO icon
1301
Atmos Energy
ATO
$29.7B
– –
-460
Closed -$20K
CSIQ icon
1302
Canadian Solar
CSIQ
$932M
– –
-37,264
Closed -$633K
CW icon
1303
Curtiss-Wright
CW
$25.1B
– –
-8,694
Closed -$408K
DAR icon
1304
Darling Ingredients
DAR
$9.32B
– –
-3,149
Closed -$67K
ESE icon
1305
ESCO Technologies
ESE
$7.77B
– –
-34,156
Closed -$1.14M
EWT icon
1306
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-1,550
Closed -$43K
HAFC icon
1307
Hanmi Financial
HAFC
$935M
– –
-10,665
Closed -$177K
ITT icon
1308
ITT
ITT
$17.1B
– –
-440
Closed -$16K
MDY icon
1309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-25
Closed -$6K
MHO icon
1310
M/I Homes
MHO
$3.95B
– –
-7,398
Closed -$153K
MYRG icon
1311
MYR Group
MYRG
$5.01B
– –
-76,154
Closed -$1.85M
NDSN icon
1312
Nordson
NDSN
$16.4B
– –
-2,388
Closed -$176K
NWE icon
1313
NorthWestern Energy
NWE
$4.34B
– –
-4,884
Closed -$219K
PRGO icon
1314
Perrigo
PRGO
$1.44B
– –
-41,585
Closed -$5.13M
PTEN icon
1315
Patterson-UTI
PTEN
$3.54B
– –
-811
Closed -$17K
SAM icon
1316
Boston Beer
SAM
$1.95B
– –
-155
Closed -$38K
SAN icon
1317
Banco Santander
SAN
$191B
$0 ﹤0.01%
17
– –
SLAB icon
1318
Silicon Laboratories
SLAB
$7.14B
– –
-10,729
Closed -$458K
STC icon
1319
Stewart Information Services
STC
$2.14B
– –
-5,855
Closed -$187K
STE icon
1320
Steris
STE
$22.9B
– –
-133,106
Closed -$5.72M
TREX icon
1321
Trex
TREX
$4.4B
– –
-25,840
Closed -$160K
VSH icon
1322
Vishay Intertechnology
VSH
$4.6B
– –
-4,806
Closed -$62K
WOR icon
1323
Worthington Enterprises
WOR
$2.74B
– –
-88,675
Closed -$1.88M
WTS icon
1324
Watts Water Technologies
WTS
$11.2B
– –
-20,131
Closed -$1.14M
WW
1325
DELISTED
WW International
WW
– –
-387
Closed -$14K
51 52
53
54 55

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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.