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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.17B
| $4.61M | 0.07% |
89,008
+6,475
| +8% | +$338K |
|
327
New Jersey Resources
NJR
$5.84B
| $4.58M | 0.07% |
208,002
+67,840
| +48% | +$1.49M |
|
328
NOV
NOV
$6.93B
| $4.58M | 0.07% |
65,028
+15,028
| +30% | +$1.01M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.58M | 0.07% |
76,370
+1,343
| +2% | +$77.8K |
|
330
PPG Industries
PPG
$24.6B
| $4.57M | 0.07% |
54,756
+3,410
| +7% | +$273K |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $4.55M | 0.07% |
235,865
+47,828
| +25% | +$963K |
|
|
CMA
332
DELISTED
Comerica
CMA
| $4.54M | 0.07% |
115,601
-6,006
| -5% | -$249K |
|
333
KeyCorp
KEY
$24.2B
| $4.53M | 0.07% |
397,462
-73,380
| -16% | -$877K |
|
|
334
Duke Energy
DUK
$97.8B
| $4.53M | 0.07% |
67,755
-274,335
| -80% | -$18.7M |
|
335
Universal Corp
UVV
$1.31B
| $4.49M | 0.07% |
88,171
-17,983
| -17% | -$995K |
|
|
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
| $4.47M | 0.07% |
116,485
-58,964
| -34% | -$2.17M |
|
337
Clorox
CLX
$11.6B
| $4.46M | 0.07% |
54,601
+4,127
| +8% | +$348K |
|
338
M&T Bank
MTB
$35.7B
| $4.44M | 0.07% |
39,677
-12,858
| -24% | -$1.49M |
|
|
RDEN
339
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.4M | 0.07% |
119,244
+55,036
| +86% | +$2.16M |
|
340
J.M. Smucker
SJM
$12.7B
| $4.4M | 0.07% |
41,886
-17,729
| -30% | -$1.92M |
|
341
Corning
GLW
$119B
| $4.35M | 0.07% |
298,424
-66,434
| -18% | -$984K |
|
|
HUB.B
342
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.35M | 0.07% |
41,514
+26,203
| +171% | +$2.76M |
|
343
Morgan Stanley
MS
$331B
| $4.32M | 0.07% |
160,092
-27,493
| -15% | -$738K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $4.31M | 0.07% |
115,482
+32,598
| +39% | +$1.22M |
|
|
SFD
345
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.29M | 0.07% |
126,398
-75,731
| -37% | -$2.54M |
|
346
Intuitive Surgical
ISRG
$127B
| $4.25M | 0.07% |
101,592
-5,274
| -5% | -$233K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.07% |
38,543
+9,623
| +33% | +$916K |
|
348
ManpowerGroup
MAN
$2.44B
| $4.18M | 0.07% |
57,470
-21,556
| -27% | -$1.44M |
|
|
HTO
349
H2O America
HTO
$2.57B
| $4.12M | 0.07% |
146,905
+721
| +0.5% | +$19.6K |
|
350
Whirlpool
WHR
$2.43B
| $4.11M | 0.07% |
28,033
-260
| -0.9% | -$34.4K |
|
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.