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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
+2.34%
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
$5.39B
AUM Growth
–
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$92.7M |
| 2 |
Pfizer
PFE
|
+$88M |
| 3 |
Apple
AAPL
|
+$83.2M |
| 4 |
GE Aerospace
GE
|
+$70.7M |
| 5 |
Microsoft
MSFT
|
+$69.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
376
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.24M | 0.06% |
+157,180
| New | +$3.33M |
|
377
Stryker
SYK
$133B
| $3.24M | 0.06% |
+50,062
| New | +$3.32M |
|
378
Whirlpool
WHR
$2.47B
| $3.24M | 0.06% |
+28,293
| New | +$3.43M |
|
379
Invesco QQQ Trust
QQQ
$450B
| $3.23M | 0.06% |
+45,329
| New | +$3.24M |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $3.23M | 0.06% |
+134,498
| New | +$6.43M |
|
381
Cintas
CTAS
$82.7B
| $3.19M | 0.06% |
+280,492
| New | +$3.16M |
|
382
Lennar Class A
LEN
$20.2B
| $3.19M | 0.06% |
+93,009
| New | +$3.53M |
|
383
Hormel Foods
HRL
$14B
| $3.17M | 0.06% |
+164,566
| New | +$3.34M |
|
384
Boston Scientific
BSX
$68.4B
| $3.17M | 0.06% |
+341,552
| New | +$2.9M |
|
385
Cognizant
CTSH
$24.3B
| $3.16M | 0.06% |
+100,762
| New | +$3.35M |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.06% |
+52,226
| New | +$3.02M |
|
387
NiSource
NI
$21.6B
| $3.12M | 0.06% |
+277,486
| New | +$3.21M |
|
388
Kinder Morgan
KMI
$70.5B
| $3.12M | 0.06% |
+81,672
| New | +$3.17M |
|
389
NOV
NOV
$6.93B
| $3.11M | 0.06% |
+50,000
| New | +$3.08M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $3.08M | 0.06% |
+101,702
| New | +$3.17M |
|
391
Ralph Lauren
RL
$23B
| $3.06M | 0.06% |
+17,587
| New | +$3.09M |
|
392
Toro Company
TTC
$8.72B
| $3.05M | 0.06% |
+134,498
| New | +$3.1M |
|
393
NextEra Energy
NEE
$183B
| $3.02M | 0.06% |
+148,428
| New | +$2.94M |
|
394
Herc Holdings
HRI
$4.88B
| $3M | 0.06% |
+40,256
| New | +$2.94M |
|
|
TEG
395
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.99M | 0.06% |
+51,107
| New | +$3.03M |
|
|
NWS
396
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.96M | 0.06% |
+90,285
| New | +$2.89M |
|
397
Unum
UNM
$13.7B
| $2.96M | 0.05% |
+100,768
| New | +$2.81M |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $2.94M | 0.05% |
+82,884
| New | +$2.85M |
|
399
Waters Corp
WAT
$37.3B
| $2.93M | 0.05% |
+29,300
| New | +$2.81M |
|
400
Las Vegas Sands
LVS
$32.3B
| $2.92M | 0.05% |
+55,218
| New | +$3.09M |
|
Similar funds
HF
KBC Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KBC Group, which disclosed 1,241 positions worth $5.39B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 1,030,694 shares worth $93.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Financials.
- KBC Group's largest Q2 2013 buy was ExxonMobil: 1,030,694 shares worth $93.1M.
- KBC Group's ten largest holdings make up 13% of its $5.39B portfolio in Q2 2013.
- KBC Group disclosed 1,241 positions in Q2 2013, its first 13F filing on record.
Based on KBC Group's 13F filing for Q2 2013, filed 29 Jul 2013.