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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
MAGN
1326
Magnera Corp
MAGN
$496M
– –
-336
Closed -$118K
TUP
1327
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,495
Closed -$734K
AUTO
1328
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-8,235
Closed -$59K
GPOR
1329
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,093
Closed -$70K
BRS
1330
DELISTED
Bristow Group, Inc.
BRS
– –
-11,174
Closed -$813K
SODA
1331
DELISTED
SodaStream International Ltd
SODA
– –
-4,321
Closed -$269K
KND
1332
DELISTED
Kindred Healthcare
KND
– –
-2,371
Closed -$32K
BGC
1333
DELISTED
General Cable Corporation
BGC
– –
-1,018
Closed -$32K
AGU
1334
DELISTED
Agrium
AGU
– –
-2,109
Closed -$177K
UTEK
1335
DELISTED
Ultratech Inc.
UTEK
– –
-2,213
Closed -$67K
HERO
1336
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
20
– –
PMCS
1337
DELISTED
P M C SIERRA INC
PMCS
– –
-7,967
Closed -$53K
GTI
1338
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-6,493
Closed -$55K
ROSE
1339
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-3,001
Closed -$163K
RSH
1340
DELISTED
RADIOSHACK CORP
RSH
– –
-12,347
Closed -$42K
CPWR
1341
DELISTED
COMPUWARE CORP
CPWR
– –
-94,706
Closed -$1.02M
LCC
1342
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-14,749
Closed -$280K
NYX
1343
DELISTED
NYSE EURONEXT INC
NYX
– –
-25,992
Closed -$1.09M
LSE
1344
DELISTED
CAPLEASE, INC
LSE
– –
-17,991
Closed -$153K
SKS
1345
DELISTED
SAKS INCORPORATED
SKS
– –
-75,377
Closed -$1.2M
DOLE
1346
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-6,150
Closed -$84K
DELL
1347
DELISTED
DELL INC
DELL
– –
-205,174
Closed -$2.82M
FIRE
1348
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-208
Closed -$16K
MFB
1349
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-2,086
Closed -$49K
CCU.RT
1350
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-8,330
Closed -$3K
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.