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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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.4B
| $5.13M | 0.08% |
41,585
+13,991
| +51% | +$1.75M |
|
302
Aflac
AFL
$64.9B
| $5.1M | 0.08% |
164,648
-19,486
| -11% | -$587K |
|
303
Quest Diagnostics
DGX
$25.7B
| $5.09M | 0.08% |
82,321
-252
| -0.3% | -$15.1K |
|
304
Avery Dennison
AVY
$13B
| $5.08M | 0.08% |
116,625
+28,673
| +33% | +$1.27M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.07M | 0.08% |
70,245
+11,349
| +19% | +$754K |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $5.05M | 0.08% |
77,337
+74,284
| +2,433% | +$5.14M |
|
307
NewMarket
NEU
$7.82B
| $5.03M | 0.08% |
17,463
-2,694
| -13% | -$748K |
|
|
DNR
308
DELISTED
Denbury Resources, Inc.
DNR
| $4.98M | 0.08% |
270,530
-87,774
| -24% | -$1.55M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $4.97M | 0.08% |
153,463
-1,993
| -1% | -$67.4K |
|
310
Automatic Data Processing
ADP
$106B
| $4.96M | 0.08% |
78,077
-30,233
| -28% | -$1.92M |
|
311
Viatris
VTRS
$20.4B
| $4.96M | 0.08% |
129,819
-25,424
| -16% | -$895K |
|
312
TripAdvisor
TRIP
$1.65B
| $4.95M | 0.08% |
65,309
+60,614
| +1,291% | +$4.29M |
|
|
PPL
313
PPL Corp
PPL
$26.5B
| $4.93M | 0.08% |
174,094
-12,629
| -7% | -$362K |
|
314
Delta Air Lines
DAL
$57.5B
| $4.92M | 0.08% |
208,394
+127,418
| +157% | +$2.66M |
|
|
WCRX
315
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.82M | 0.08% |
210,181
-33,275
| -14% | -$704K |
|
316
Polaris
PII
$3.82B
| $4.81M | 0.08% |
37,202
+19,368
| +109% | +$2.17M |
|
317
Transocean
RIG
$5.89B
| $4.75M | 0.08% |
+106,754
| New | +$5.05M |
|
318
Papa John's
PZZA
$984M
| $4.72M | 0.08% |
135,118
-7,664
| -5% | -$265K |
|
319
Xerox
XRX
$387M
| $4.7M | 0.08% |
173,476
+62,992
| +57% | +$1.65M |
|
320
Waste Management
WM
$90.6B
| $4.7M | 0.08% |
113,940
-69,172
| -38% | -$2.88M |
|
321
Bath & Body Works
BBWI
$4.06B
| $4.68M | 0.08% |
94,856
-40,728
| -30% | -$1.86M |
|
|
FISV
322
Fiserv Inc
FISV
$28.8B
| $4.67M | 0.08% |
184,920
-208,624
| -53% | -$5.05M |
|
323
Caterpillar
CAT
$375B
| $4.66M | 0.08% |
55,916
-13,091
| -19% | -$1.11M |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.66M | 0.08% |
41,749
-13,085
| -24% | -$1.47M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $4.64M | 0.07% |
18,860
+10,893
| +137% | +$2.46M |
|
Similar funds
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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.