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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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$76.1B
| $3.66M | 0.06% |
184,691
-57,832
| -24% | -$1.19M |
|
377
Harley-Davidson
HOG
$2.58B
| $3.64M | 0.06% |
56,723
+6,492
| +13% | +$384K |
|
378
Crane NXT
CXT
$2.99B
| $3.6M | 0.06% |
167,874
+101,035
| +151% | +$2.15M |
|
379
Liberty Global Class C
LBTYK
$3.53B
| $3.57M | 0.06% |
117,100
-28,151
| -19% | -$846K |
|
380
Minerals Technologies
MTX
$2.36B
| $3.52M | 0.06% |
71,342
-27,133
| -28% | -$1.25M |
|
381
United Therapeutics
UTHR
$25.8B
| $3.49M | 0.06% |
44,282
| – | – |
|
382
IDEX
IEX
$17B
| $3.48M | 0.06% |
53,417
+34,539
| +183% | +$2.09M |
|
|
MPT
383
Medical Properties Trust
MPT
$2.77B
| $3.48M | 0.06% |
285,952
+114,367
| +67% | +$1.53M |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.47M | 0.06% |
52,162
+15,516
| +42% | +$1.03M |
|
|
HPY
385
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.46M | 0.06% |
87,245
-732
| -0.8% | -$28.2K |
|
386
Quanta Services
PWR
$100B
| $3.35M | 0.05% |
121,635
+26,755
| +28% | +$724K |
|
387
Invesco QQQ Trust
QQQ
$453B
| $3.33M | 0.05% |
42,255
-3,074
| -7% | -$234K |
|
388
Wintrust Financial
WTFC
$10.8B
| $3.26M | 0.05% |
79,486
+45,008
| +131% | +$1.83M |
|
389
Paychex
PAYX
$41.6B
| $3.26M | 0.05% |
80,249
+10,169
| +15% | +$402K |
|
390
Dollar General
DG
$28B
| $3.25M | 0.05% |
57,548
+13,106
| +29% | +$720K |
|
391
Timken Company
TKR
$9.56B
| $3.23M | 0.05% |
74,678
+56,492
| +311% | +$2.42M |
|
392
Extra Space Storage
EXR
$31.3B
| $3.18M | 0.05% |
69,442
+35,381
| +104% | +$1.53M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $3.17M | 0.05% |
47,315
-4,911
| -9% | -$315K |
|
394
AGCO
AGCO
$7.15B
| $3.16M | 0.05% |
52,293
-20,256
| -28% | -$1.15M |
|
395
APA Corp
APA
$13.2B
| $3.13M | 0.05% |
36,746
-15,212
| -29% | -$1.26M |
|
|
CVD
396
DELISTED
COVANCE INC.
CVD
| $3.12M | 0.05% |
36,049
+752
| +2% | +$61.9K |
|
397
NVR
NVR
$16.5B
| $3.11M | 0.05% |
3,379
+1,047
| +45% | +$947K |
|
398
Republic Services
RSG
$64.8B
| $3.1M | 0.05% |
92,994
+60,285
| +184% | +$2.05M |
|
399
Ameriprise Financial
AMP
$48.3B
| $3.1M | 0.05% |
34,036
-8,583
| -20% | -$758K |
|
|
CZZ
400
DELISTED
Cosan Limited
CZZ
| $3.09M | 0.05% |
200,936
+33,900
| +20% | +$511K |
|
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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.