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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
+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 | |
|---|---|---|---|---|---|---|
|
NSR
251
DELISTED
Neustar Inc
NSR
| $6.52M | 0.1% |
131,707
+36,921
| +39% | +$1.92M |
|
252
Rayonier
RYN
$6.55B
| $6.52M | 0.1% |
172,838
+55,229
| +47% | +$2.12M |
|
253
HP
HPQ
$24.9B
| $6.51M | 0.1% |
683,087
-74,007
| -10% | -$817K |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $6.47M | 0.1% |
6,710
+5,069
| +309% | +$4.93M |
|
255
O'Reilly Automotive
ORLY
$72.9B
| $6.46M | 0.1% |
759,570
-185,070
| -20% | -$1.51M |
|
256
Cognizant
CTSH
$24.9B
| $6.41M | 0.1% |
156,056
+55,294
| +55% | +$2.05M |
|
257
Ecopetrol
EC
$34.5B
| $6.41M | 0.1% |
139,266
+23,666
| +20% | +$1.07M |
|
|
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.4M | 0.1% |
121,889
-4,459
| -4% | -$244K |
|
|
TXNM
259
TXNM Energy Inc
TXNM
$6.41B
| $6.35M | 0.1% |
280,666
-115,397
| -29% | -$2.63M |
|
260
Wynn Resorts
WYNN
$10.3B
| $6.32M | 0.1% |
39,987
+17,291
| +76% | +$2.42M |
|
261
TechnipFMC
FTI
$28.1B
| $6.3M | 0.1% |
152,744
-52,465
| -26% | -$2.16M |
|
262
Liberty Global Class A
LBTYA
$3.62B
| $6.28M | 0.1% |
191,953
-36,219
| -16% | -$1.17M |
|
263
CSX Corp
CSX
$93.4B
| $6.27M | 0.1% |
730,773
-603,264
| -45% | -$5.06M |
|
|
CSH
264
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.17M | 0.1% |
300,222
+143,042
| +91% | +$2.85M |
|
265
Costco
COST
$422B
| $6.16M | 0.1% |
53,517
-5,412
| -9% | -$625K |
|
266
Thermo Fisher Scientific
TMO
$213B
| $6.14M | 0.1% |
66,643
-3,694
| -5% | -$334K |
|
|
WCC
267
WESCO International
WCC
$16.7B
| $6.09M | 0.1% |
79,538
+53,210
| +202% | +$3.95M |
|
268
Host Hotels & Resorts
HST
$17.2B
| $6.07M | 0.1% |
343,772
+8,966
| +3% | +$159K |
|
|
AGN
269
DELISTED
Allergan Inc
AGN
| $6.07M | 0.1% |
67,145
-4,731
| -7% | -$425K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $5.99M | 0.1% |
67,120
-6,311
| -9% | -$546K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.98M | 0.1% |
80,578
-163,589
| -67% | -$12.3M |
|
272
Welltower
WELL
$169B
| $5.91M | 0.1% |
94,784
-10,059
| -10% | -$640K |
|
273
Boston Scientific
BSX
$69.5B
| $5.85M | 0.09% |
498,380
+156,828
| +46% | +$1.7M |
|
|
FDO
274
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.84M | 0.09% |
81,098
-7,025
| -8% | -$494K |
|
275
Healthpeak Properties
DOC
$15.1B
| $5.81M | 0.09% |
155,771
-37,137
| -19% | -$1.45M |
|
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.