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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 | |
|---|---|---|---|---|---|---|
|
CVC
351
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.11M | 0.07% |
243,858
-31,203
| -11% | -$572K |
|
352
CME Group
CME
$96.3B
| $4.05M | 0.07% |
54,801
-36,900
| -40% | -$2.72M |
|
353
Genuine Parts
GPC
$17.1B
| $4.04M | 0.07% |
49,955
+5,005
| +11% | +$406K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $4.02M | 0.06% |
103,530
-36,233
| -26% | -$1.44M |
|
|
CPN
355
DELISTED
Calpine Corporation
CPN
| $4.01M | 0.06% |
206,337
-45,894
| -18% | -$910K |
|
356
Capital One
COF
$128B
| $4M | 0.06% |
58,256
-2,920
| -5% | -$196K |
|
357
Vornado Realty Trust
VNO
$7.41B
| $3.96M | 0.06% |
64,327
-23,827
| -27% | -$1.48M |
|
|
PLL
358
DELISTED
PALL CORP
PLL
| $3.94M | 0.06% |
51,148
+24,161
| +90% | +$1.73M |
|
359
Conagra Brands
CAG
$6.94B
| $3.92M | 0.06% |
166,009
-108,303
| -39% | -$2.92M |
|
|
PRE
360
DELISTED
PARTNERRE LTD
PRE
| $3.87M | 0.06% |
42,310
+175
| +0.4% | +$15.7K |
|
361
Ingredion
INGR
$6.27B
| $3.87M | 0.06% |
58,482
+460
| +0.8% | +$30K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | 0.06% |
65,684
-9,414
| -13% | -$520K |
|
|
363
PG&E
PCG
$38.3B
| $3.82M | 0.06% |
93,439
-420,287
| -82% | -$18.3M |
|
364
Sempra
SRE
$57.9B
| $3.81M | 0.06% |
89,100
+8,360
| +10% | +$355K |
|
365
Leggett & Platt
LEG
$1.34B
| $3.81M | 0.06% |
126,329
-5,332
| -4% | -$164K |
|
366
Tyson Foods
TSN
$20.4B
| $3.8M | 0.06% |
134,447
-245,715
| -65% | -$7.12M |
|
367
Expedia Group
EXPE
$35.4B
| $3.8M | 0.06% |
73,380
+31,944
| +77% | +$1.71M |
|
368
Stanley Black & Decker
SWK
$14.3B
| $3.73M | 0.06% |
41,219
-15,913
| -28% | -$1.36M |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $3.72M | 0.06% |
76,302
+45,804
| +150% | +$2.25M |
|
370
Assurant
AIZ
$13.8B
| $3.71M | 0.06% |
68,566
-3,938
| -5% | -$213K |
|
|
PETM
371
DELISTED
PETSMART INC
PETM
| $3.7M | 0.06% |
48,572
-632
| -1% | -$45.7K |
|
372
FedEx
FDX
$72.7B
| $3.7M | 0.06% |
32,458
-5,423
| -14% | -$585K |
|
373
Macerich
MAC
$7.33B
| $3.69M | 0.06% |
65,359
-60,931
| -48% | -$3.66M |
|
374
EPR Properties
EPR
$4.76B
| $3.68M | 0.06% |
75,512
+60,520
| +404% | +$3.05M |
|
375
Archer Daniels Midland
ADM
$38.2B
| $3.66M | 0.06% |
99,381
+1,479
| +2% | +$53.8K |
|
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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.