We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60B
| $9.67M | 0.15% |
175,433
-9,681
| -5% | -$509K |
|
177
Caterpillar
CAT
$361B
| $9.64M | 0.15% |
106,203
+50,287
| +90% | +$4.29M |
|
178
Hasbro
HAS
$13.5B
| $9.6M | 0.15% |
174,578
+23,629
| +16% | +$1.21M |
|
179
American Water Works
AWK
$27B
| $9.55M | 0.14% |
226,094
-22,296
| -9% | -$934K |
|
|
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.55M | 0.14% |
222,358
+39,358
| +22% | +$1.53M |
|
181
Ralph Lauren
RL
$22.4B
| $9.54M | 0.14% |
54,029
-7,951
| -13% | -$1.35M |
|
182
Cummins
CMI
$83.6B
| $9.47M | 0.14% |
67,158
-25,256
| -27% | -$3.35M |
|
183
Morgan Stanley
MS
$319B
| $9.46M | 0.14% |
301,522
+141,430
| +88% | +$4.2M |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $9.26M | 0.14% |
403,531
-586,192
| -59% | -$12.2M |
|
185
Northern Trust
NTRS
$21.8B
| $9.23M | 0.14% |
149,183
-8,875
| -6% | -$508K |
|
186
Accenture
ACN
$106B
| $9.13M | 0.14% |
111,098
-14,547
| -12% | -$1.1M |
|
187
Franklin Resources
BEN
$16.8B
| $9.13M | 0.14% |
158,214
-2,118
| -1% | -$114K |
|
|
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.09M | 0.14% |
216,836
-42,610
| -16% | -$1.67M |
|
189
Halliburton
HAL
$26.1B
| $9.05M | 0.14% |
178,416
-33,290
| -16% | -$1.72M |
|
190
Healthpeak Properties
DOC
$15.5B
| $9.01M | 0.14% |
272,374
+116,603
| +75% | +$4.16M |
|
|
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
| $8.97M | 0.14% |
149,519
-5,526
| -4% | -$278K |
|
192
Genuine Parts
GPC
$17.9B
| $8.93M | 0.14% |
107,369
+57,414
| +115% | +$4.64M |
|
193
Intuit
INTU
$91.1B
| $8.91M | 0.13% |
116,819
+1,416
| +1% | +$102K |
|
194
Nike
NKE
$64.1B
| $8.89M | 0.13% |
226,202
-22,094
| -9% | -$846K |
|
195
Dover
DOV
$26.7B
| $8.89M | 0.13% |
137,430
-117,195
| -46% | -$7.17M |
|
196
AutoZone
AZO
$51.3B
| $8.89M | 0.13% |
18,594
-458
| -2% | -$206K |
|
197
Cigna
CI
$78.4B
| $8.85M | 0.13% |
101,221
-2,346
| -2% | -$192K |
|
198
Consolidated Edison
ED
$41.4B
| $8.84M | 0.13% |
159,890
-7,237
| -4% | -$407K |
|
199
Occidental Petroleum
OXY
$55.7B
| $8.81M | 0.13% |
96,692
-15,676
| -14% | -$1.43M |
|
200
Capital One
COF
$128B
| $8.75M | 0.13% |
114,168
+55,912
| +96% | +$3.98M |
|
Similar funds
HF
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.