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
+7.05%
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
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$31.1M |
| 3 |
Booking.com
BKNG
|
+$30.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.7M |
| 5 |
GE Aerospace
GE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.4M |
| 2 |
Dominion Energy
D
|
+$19.7M |
| 3 |
McDonald's
MCD
|
+$19.4M |
| 4 |
Duke Energy
DUK
|
+$18.7M |
| 5 |
PG&E
PCG
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$86.5B
| $7.65M | 0.12% |
115,403
-14,171
| -11% | -$913K |
|
227
GameStop
GME
$9.75B
| $7.61M | 0.12% |
613,468
-136,724
| -18% | -$1.63M |
|
|
CVG
228
DELISTED
Convergys
CVG
| $7.44M | 0.12% |
397,004
+165,073
| +71% | +$3.09M |
|
229
Norfolk Southern
NSC
$75.4B
| $7.4M | 0.12% |
95,707
+594
| +0.6% | +$44.5K |
|
230
Itron
ITRI
$4.36B
| $7.36M | 0.12% |
171,836
+66,520
| +63% | +$2.72M |
|
231
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.34M | 0.12% |
23,472
+2,614
| +13% | +$688K |
|
232
Colgate-Palmolive
CL
$73.1B
| $7.31M | 0.12% |
123,262
-69,249
| -36% | -$4.1M |
|
233
Eastman Chemical
EMN
$8B
| $7.19M | 0.12% |
92,361
-64,667
| -41% | -$4.98M |
|
234
Crown Castle
CCI
$33.3B
| $7.13M | 0.11% |
97,617
-1,779
| -2% | -$127K |
|
235
Hasbro
HAS
$13.2B
| $7.12M | 0.11% |
150,949
+43,015
| +40% | +$2.01M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $7.04M | 0.11% |
91,849
+53,683
| +141% | +$4.23M |
|
237
Yum! Brands
YUM
$41.8B
| $7M | 0.11% |
136,479
+7,889
| +6% | +$409K |
|
238
SLM Corp
SLM
$4.89B
| $6.9M | 0.11% |
775,004
-5,711
| -0.7% | -$49.8K |
|
239
Ventas
VTR
$48B
| $6.89M | 0.11% |
98,114
-20,965
| -18% | -$1.56M |
|
240
NVIDIA
NVDA
$4.86T
| $6.78M | 0.11% |
17,439,800
+14,723,080
| +542% | +$5.47M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.11% |
103,031
-13,067
| -11% | -$792K |
|
242
Robert Half
RHI
$3.87B
| $6.73M | 0.11% |
172,554
+62,054
| +56% | +$2.29M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $6.73M | 0.11% |
87,331
+10,748
| +14% | +$798K |
|
244
T. Rowe Price
TROW
$23.9B
| $6.7M | 0.11% |
93,190
-15,555
| -14% | -$1.15M |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.7M | 0.11% |
183,000
+1,878
| +1% | +$68.1K |
|
246
General Motors
GM
$80.4B
| $6.7M | 0.11% |
186,279
+112,134
| +151% | +$4.02M |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $6.67M | 0.11% |
455,304
+71,673
| +19% | +$1.12M |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.11% |
57,557
+40,802
| +244% | +$4.71M |
|
|
FRX
249
DELISTED
FOREST LABORATORIES INC
FRX
| $6.63M | 0.11% |
155,045
-19,376
| -11% | -$842K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 0.11% |
425,713
+254,868
| +149% | +$4.01M |
|
Similar funds
HF
KBC Group's Q3 2013 Portfolio in Review
As of Q3 2013, KBC Group held 1,323 positions worth $6.21B, up 15% from $5.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
KBC Group deployed $492M of net new capital in Q3 2013, opening 81 new positions and adding to 417 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 815,792 shares worth $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $26.4M trimmed.
- KBC Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 815,792 shares worth $27.3M.
- KBC Group added most to Alphabet (Google) Class C in Q3 2013, an estimated $62.5M increase.
- KBC Group's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $26.4M.
- KBC Group fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $14M.
- KBC Group's ten largest holdings make up 14% of its $6.21B portfolio in Q3 2013.
- KBC Group opened 81 new positions and closed 67 in Q3 2013.
- KBC Group's portfolio value rose 15% quarter-over-quarter to $6.21B.
Based on KBC Group's 13F filing for Q3 2013, filed 6 Nov 2013.