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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.3B
| $13.2M | 0.2% |
628,039
-26,692
| -4% | -$523K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.2% |
149,906
-20,128
| -12% | -$1.66M |
|
128
Travel + Leisure Co
TNL
$4.76B
| $13.1M | 0.2% |
392,810
-161,461
| -29% | -$4.94M |
|
129
CF Industries
CF
$19.6B
| $13M | 0.2% |
279,420
+4,375
| +2% | +$191K |
|
|
AEGR
130
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13M | 0.2% |
+183,492
| New | +$14M |
|
131
Chubb
CB
$140B
| $13M | 0.2% |
125,571
-5,629
| -4% | -$553K |
|
132
Texas Instruments
TXN
$248B
| $13M | 0.2% |
295,020
-14,358
| -5% | -$601K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.2% |
297,618
+41,099
| +16% | +$1.59M |
|
134
State Street
STT
$48.4B
| $12.9M | 0.2% |
175,705
-12,190
| -6% | -$854K |
|
135
Freeport-McMoran
FCX
$86.2B
| $12.9M | 0.2% |
341,566
+92,720
| +37% | +$3.29M |
|
136
Parker-Hannifin
PH
$120B
| $12.9M | 0.19% |
100,102
+9,684
| +11% | +$1.13M |
|
137
American Tower
AMT
$83.5B
| $12.9M | 0.19% |
161,091
+15,730
| +11% | +$1.22M |
|
138
Goldman Sachs
GS
$289B
| $12.7M | 0.19% |
71,736
-4,684
| -6% | -$773K |
|
139
Sabesp
SBS
$18.4B
| $12.7M | 0.19% |
5,765,498
-1,894,078
| -25% | -$3.9M |
|
140
Illinois Tool Works
ITW
$84.1B
| $12.6M | 0.19% |
150,097
-14,638
| -9% | -$1.15M |
|
141
General Motors
GM
$80.9B
| $12.6M | 0.19% |
308,649
+122,370
| +66% | +$4.62M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $12.5M | 0.19% |
202,109
-1,787
| -0.9% | -$108K |
|
143
Eaton
ETN
$141B
| $12.5M | 0.19% |
163,596
+21,746
| +15% | +$1.55M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.19% |
193,872
-37,774
| -16% | -$2.22M |
|
145
Ryder
R
$9.9B
| $12.2M | 0.19% |
165,901
-25,056
| -13% | -$1.66M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 0.18% |
102,940
-6,696
| -6% | -$774K |
|
147
Hershey
HSY
$37.3B
| $12.2M | 0.18% |
125,423
-13,689
| -10% | -$1.32M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.18% |
128,478
+36,629
| +40% | +$3.04M |
|
149
HP
HPQ
$26B
| $11.8M | 0.18% |
926,892
+243,805
| +36% | +$2.8M |
|
150
L3Harris
LHX
$55.4B
| $11.7M | 0.18% |
167,303
-105,743
| -39% | -$6.7M |
|
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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.