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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 | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$4.54B
| $8.72M | 0.13% |
210,463
+38,627
| +22% | +$1.64M |
|
202
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.69M | 0.13% |
667,727
-290,932
| -30% | -$3.29M |
|
203
Southern Company
SO
$108B
| $8.69M | 0.13% |
211,256
-55,240
| -21% | -$2.28M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 0.13% |
47,183
-9,822
| -17% | -$1.89M |
|
205
Groupon
GRPN
$1.03B
| $8.66M | 0.13% |
36,802
+25,343
| +221% | +$5.23M |
|
206
Norwegian Cruise Line
NCLH
$9.53B
| $8.64M | 0.13% |
243,689
-4,620
| -2% | -$150K |
|
|
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
| $8.62M | 0.13% |
147,486
-100,976
| -41% | -$5.83M |
|
208
TripAdvisor
TRIP
$1.7B
| $8.61M | 0.13% |
103,950
+38,641
| +59% | +$3.16M |
|
209
DuPont de Nemours
DD
$18.6B
| $8.59M | 0.13% |
76,384
-6,579
| -8% | -$674K |
|
|
210
Xylem
XYL
$28.5B
| $8.57M | 0.13% |
247,626
-405,118
| -62% | -$13M |
|
211
Everest Group
EG
$15.6B
| $8.46M | 0.13% |
54,261
+16,395
| +43% | +$2.5M |
|
212
Murphy Oil
MUR
$5.55B
| $8.45M | 0.13% |
130,280
+97,928
| +303% | +$6.14M |
|
|
PPL
213
PPL Corp
PPL
$26.9B
| $8.43M | 0.13% |
300,607
+126,513
| +73% | +$3.57M |
|
214
Brinker International
EAT
$8.82B
| $8.4M | 0.13% |
181,366
-87,617
| -33% | -$3.88M |
|
215
Johnson Controls International
JCI
$85.1B
| $8.32M | 0.13% |
154,944
-29,451
| -16% | -$1.45M |
|
216
Campbell Soup
CPB
$6.85B
| $8.32M | 0.13% |
192,295
-2,110
| -1% | -$87.4K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.13% |
235,647
-69,347
| -23% | -$2.47M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $8.32M | 0.13% |
38,359
+19,499
| +103% | +$4.44M |
|
|
CCC
219
DELISTED
Calgon Carbon Corp
CCC
| $8.3M | 0.13% |
403,264
-70,273
| -15% | -$1.4M |
|
220
Thermo Fisher Scientific
TMO
$214B
| $8.21M | 0.12% |
73,761
+7,118
| +11% | +$708K |
|
221
Prologis
PLD
$136B
| $8.19M | 0.12% |
221,698
+11,434
| +5% | +$440K |
|
222
TJX Companies
TJX
$179B
| $8.18M | 0.12% |
256,762
-27,460
| -10% | -$832K |
|
223
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.14M | 0.12% |
44,096
-2,593
| -6% | -$459K |
|
224
Newmont
NEM
$96.2B
| $8.11M | 0.12% |
352,360
+56,985
| +19% | +$1.46M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $8.1M | 0.12% |
69,525
-14,034
| -17% | -$1.53M |
|
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.