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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$297B
| $3.08M | 0.05% |
44,830
| – | – |
|
402
NextEra Energy
NEE
$181B
| $3.06M | 0.05% |
152,892
+4,464
| +3% | +$92.1K |
|
|
403
Dominion Energy
D
$60.8B
| $3.03M | 0.05% |
48,548
-332,911
| -87% | -$19.7M |
|
404
International Flavors & Fragrances
IFF
$20.2B
| $3.03M | 0.05% |
36,786
-788
| -2% | -$63.8K |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.05% |
210,161
-37,346
| -15% | -$554K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.05% |
27,632
+5,522
| +25% | +$607K |
|
407
Micron Technology
MU
$930B
| $3.01M | 0.05% |
172,243
+93,580
| +119% | +$1.36M |
|
408
Belden
BDC
$4.85B
| $2.99M | 0.05% |
46,749
+21,741
| +87% | +$1.27M |
|
|
TECD
409
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.05% |
59,826
-1,605
| -3% | -$80.8K |
|
|
LIFE
410
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.97M | 0.05% |
39,666
-18,215
| -31% | -$1.36M |
|
411
Helmerich & Payne
HP
$3.45B
| $2.96M | 0.05% |
42,954
-12,882
| -23% | -$850K |
|
412
Waters Corp
WAT
$37B
| $2.94M | 0.05% |
27,690
-1,610
| -5% | -$165K |
|
413
Advance Auto Parts
AAP
$3.35B
| $2.93M | 0.05% |
35,470
+29,516
| +496% | +$2.41M |
|
414
Wolfspeed
WOLF
$1.23B
| $2.9M | 0.05% |
48,247
+5,993
| +14% | +$381K |
|
415
Expeditors International
EXPD
$22B
| $2.89M | 0.05% |
65,697
+35,263
| +116% | +$1.46M |
|
416
GATX Corp
GATX
$6.35B
| $2.87M | 0.05% |
+60,474
| New | +$2.79M |
|
417
United Fire Group
UFCS
$1.32B
| $2.85M | 0.05% |
93,613
+87,506
| +1,433% | +$2.51M |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.05% |
27,462
-9,818
| -26% | -$1.02M |
|
419
Dollar Tree
DLTR
$24.4B
| $2.83M | 0.05% |
49,536
+4,057
| +9% | +$219K |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.05% |
24,509
| – | – |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.82M | 0.05% |
64,192
+33,720
| +111% | +$1.68M |
|
|
DELL
422
DELISTED
DELL INC
DELL
| $2.82M | 0.05% |
205,174
-105,844
| -34% | -$1.43M |
|
423
Charter Communications
CHTR
$17.3B
| $2.81M | 0.05% |
20,884
+16,275
| +353% | +$2.07M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.05% |
76,211
-34,123
| -31% | -$1.27M |
|
425
Regions Financial
RF
$26.4B
| $2.8M | 0.05% |
302,632
+66,453
| +28% | +$651K |
|
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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.