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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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$22.3B
| $5.72M | 0.09% |
133,106
+87,329
| +191% | +$3.79M |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $5.69M | 0.09% |
341,154
-218,377
| -39% | -$3.61M |
|
278
Autoliv
ALV
$9.02B
| $5.67M | 0.09% |
90,077
+50,995
| +130% | +$3.05M |
|
279
Molson Coors Class B
TAP
$7.79B
| $5.61M | 0.09% |
111,992
+3,036
| +3% | +$153K |
|
280
Tapestry
TPR
$30.8B
| $5.61M | 0.09% |
102,932
+39,518
| +62% | +$2.18M |
|
|
HOLX
281
DELISTED
Hologic
HOLX
| $5.59M | 0.09% |
270,748
+33,171
| +14% | +$706K |
|
282
Las Vegas Sands
LVS
$31.7B
| $5.58M | 0.09% |
84,062
+28,844
| +52% | +$1.67M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $5.57M | 0.09% |
46,360
+2,205
| +5% | +$262K |
|
284
International Paper
IP
$21.6B
| $5.54M | 0.09% |
132,342
+13,594
| +11% | +$605K |
|
285
PVH
PVH
$4B
| $5.52M | 0.09% |
46,495
+28,883
| +164% | +$3.71M |
|
286
Everest Group
EG
$14.5B
| $5.51M | 0.09% |
37,866
+19,966
| +112% | +$2.71M |
|
287
Revvity
RVTY
$12.6B
| $5.49M | 0.09% |
145,427
-14,024
| -9% | -$503K |
|
288
California Water Service
CWT
$3.1B
| $5.49M | 0.09% |
270,045
-120,466
| -31% | -$2.48M |
|
289
Franklin Electric
FELE
$4.63B
| $5.47M | 0.09% |
138,803
-3,943
| -3% | -$148K |
|
|
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
| $5.47M | 0.09% |
182,486
+180,846
| +11,027% | +$5.16M |
|
291
Lumen
LUMN
$6.57B
| $5.39M | 0.09% |
171,859
-14,580
| -8% | -$496K |
|
292
Southern Copper
SCCO
$143B
| $5.39M | 0.09% |
213,343
+130,640
| +158% | +$3.38M |
|
293
Exelon
EXC
$47.2B
| $5.35M | 0.09% |
253,197
+13,176
| +5% | +$288K |
|
294
Trane Technologies
TT
$100B
| $5.34M | 0.09% |
102,971
-20,233
| -16% | -$991K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.32M | 0.09% |
45,783
-34,315
| -43% | -$3.76M |
|
296
Starbucks
SBUX
$120B
| $5.26M | 0.08% |
136,612
-5,416
| -4% | -$195K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.08% |
150,539
+8,506
| +6% | +$294K |
|
298
Herbalife
HLF
$1.29B
| $5.15M | 0.08% |
147,692
+26,388
| +22% | +$816K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $5.14M | 0.08% |
92,565
+75,819
| +453% | +$4.04M |
|
300
Kroger
KR
$35.4B
| $5.14M | 0.08% |
254,636
-37,736
| -13% | -$725K |
|
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.