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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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$4.49B
| $11.6M | 0.17% |
242,790
+14,284
| +6% | +$637K |
|
152
Gen Digital
GEN
$16.7B
| $11.5M | 0.17% |
487,363
-8,319
| -2% | -$195K |
|
153
H&R Block
HRB
$5.99B
| $11.5M | 0.17% |
394,533
+88,350
| +29% | +$2.51M |
|
|
SWY
154
DELISTED
SAFEWAY INC
SWY
| $11.4M | 0.17% |
389,426
-377,182
| -49% | -$11.3M |
|
|
HES
155
DELISTED
Hess
HES
| $11.4M | 0.17% |
136,783
-10,416
| -7% | -$846K |
|
156
Ovintiv
OVV
$16.9B
| $11.2M | 0.17% |
124,069
+11,148
| +10% | +$1.02M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $11M | 0.17% |
122,970
+7,359
| +6% | +$608K |
|
158
KBR
KBR
$4.51B
| $11M | 0.17% |
344,236
-50,205
| -13% | -$1.67M |
|
159
Marathon Petroleum
MPC
$90.4B
| $10.9M | 0.17% |
238,588
-212,712
| -47% | -$8.18M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.17% |
160,544
-14,131
| -8% | -$919K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.16% |
133,218
+3,524
| +3% | +$273K |
|
162
HCA Healthcare
HCA
$91.3B
| $10.7M | 0.16% |
223,458
+1,732
| +0.8% | +$80K |
|
163
Annaly Capital Management
NLY
$17.4B
| $10.6M | 0.16% |
266,717
+50,609
| +23% | +$2.2M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.16% |
190,038
-5,443
| -3% | -$285K |
|
165
Mastercard
MA
$500B
| $10.5M | 0.16% |
125,840
-23,040
| -15% | -$1.71M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.16% |
+433,035
| New | +$9.37M |
|
167
Constellation Brands
STZ
$22.4B
| $10.3M | 0.16% |
146,774
-13,038
| -8% | -$872K |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.16% |
476,806
+129,323
| +37% | +$2.84M |
|
169
Edgewell Personal Care
EPC
$1.3B
| $10.3M | 0.16% |
127,752
-1,207
| -0.9% | -$91.8K |
|
170
Keurig Dr Pepper
KDP
$42.6B
| $10.2M | 0.15% |
209,916
-45,714
| -18% | -$2.15M |
|
171
General Mills
GIS
$20.3B
| $10.1M | 0.15% |
203,326
-27,775
| -12% | -$1.38M |
|
172
CSX Corp
CSX
$93.8B
| $10.1M | 0.15% |
1,058,088
+327,315
| +45% | +$2.93M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $9.94M | 0.15% |
625,560
+170,256
| +37% | +$2.65M |
|
|
GAP
174
The Gap Inc
GAP
$7.33B
| $9.79M | 0.15% |
250,636
-238,013
| -49% | -$9.32M |
|
|
175
SPX Corp
SPXC
$9.53B
| $9.79M | 0.15% |
390,294
-522,131
| -57% | -$12M |
|
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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.