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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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$32.3B
| $2.92M | 0.05% |
+143,074
| New | +$2.7M |
|
402
United Therapeutics
UTHR
$26.2B
| $2.92M | 0.05% |
+44,282
| New | +$2.85M |
|
403
New Jersey Resources
NJR
$5.91B
| $2.91M | 0.05% |
+140,162
| New | +$3.17M |
|
404
Wynn Resorts
WYNN
$10.5B
| $2.9M | 0.05% |
+22,696
| New | +$3.02M |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $2.89M | 0.05% |
+61,431
| New | +$2.91M |
|
|
RDEN
406
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.89M | 0.05% |
+64,208
| New | +$2.85M |
|
|
RDC
407
DELISTED
Rowan Companies Plc
RDC
| $2.89M | 0.05% |
+84,743
| New | +$2.85M |
|
408
Vertex Pharmaceuticals
VRTX
$122B
| $2.87M | 0.05% |
+35,805
| New | +$2.64M |
|
409
Akamai
AKAM
$16.5B
| $2.86M | 0.05% |
+67,310
| New | +$2.82M |
|
|
VAL
410
DELISTED
Valspar
VAL
| $2.86M | 0.05% |
+44,288
| New | +$2.95M |
|
411
Novartis
NVS
$301B
| $2.84M | 0.05% |
+44,830
| New | +$2.92M |
|
412
International Flavors & Fragrances
IFF
$20.3B
| $2.82M | 0.05% |
+37,574
| New | +$2.93M |
|
413
SL Green Realty
SLG
$3.81B
| $2.82M | 0.05% |
+33,079
| New | +$2.84M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.05% |
+38,166
| New | +$2.84M |
|
415
Core Laboratories
CLB
$477M
| $2.78M | 0.05% |
+18,324
| New | +$2.6M |
|
416
Principal Financial Group
PFG
$24.4B
| $2.76M | 0.05% |
+73,817
| New | +$2.7M |
|
417
Harley-Davidson
HOG
$2.59B
| $2.75M | 0.05% |
+50,231
| New | +$2.71M |
|
418
Herbalife
HLF
$1.29B
| $2.74M | 0.05% |
+121,304
| New | +$2.58M |
|
419
Sherwin-Williams
SHW
$83.7B
| $2.73M | 0.05% |
+46,425
| New | +$2.8M |
|
|
BIG
420
DELISTED
Big Lots, Inc.
BIG
| $2.72M | 0.05% |
+86,141
| New | +$3.05M |
|
|
CZZ
421
DELISTED
Cosan Limited
CZZ
| $2.7M | 0.05% |
+167,036
| New | +$3.18M |
|
422
Wolfspeed
WOLF
$1.24B
| $2.7M | 0.05% |
+42,254
| New | +$2.47M |
|
423
Freeport-McMoran
FCX
$91.2B
| $2.69M | 0.05% |
+97,492
| New | +$2.98M |
|
|
CVD
424
DELISTED
COVANCE INC.
CVD
| $2.69M | 0.05% |
+35,297
| New | +$2.64M |
|
425
Arrow Electronics
ARW
$10.9B
| $2.67M | 0.05% |
+66,988
| New | +$2.61M |
|
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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.