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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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.05% |
+170,845
| New | +$2.91M |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.05% |
+24,509
| New | +$2.55M |
|
428
Xerox
XRX
$456M
| $2.64M | 0.05% |
+110,484
| New | +$2.58M |
|
429
Omega Healthcare
OHI
$15.1B
| $2.63M | 0.05% |
+84,772
| New | +$2.79M |
|
430
Electronic Arts
EA
$52.9B
| $2.61M | 0.05% |
+113,602
| New | +$2.31M |
|
431
HDFC Bank
HDB
$124B
| $2.6M | 0.05% |
+287,160
| New | +$2.84M |
|
432
Paychex
PAYX
$41.4B
| $2.56M | 0.05% |
+70,080
| New | +$2.58M |
|
|
CYT
433
DELISTED
CYTEC INDS INC
CYT
| $2.55M | 0.05% |
+69,684
| New | +$2.55M |
|
434
Ball Corp
BALL
$17.4B
| $2.53M | 0.05% |
+121,900
| New | +$2.74M |
|
435
Quanta Services
PWR
$98.7B
| $2.51M | 0.05% |
+94,880
| New | +$2.63M |
|
436
Huntington Bancshares
HBAN
$34.5B
| $2.5M | 0.05% |
+317,258
| New | +$2.37M |
|
437
Expedia Group
EXPE
$35.2B
| $2.49M | 0.05% |
+41,436
| New | +$2.46M |
|
438
General Motors
GM
$80B
| $2.47M | 0.05% |
+74,145
| New | +$2.35M |
|
|
MPT
439
Medical Properties Trust
MPT
$2.81B
| $2.46M | 0.05% |
+171,585
| New | +$2.7M |
|
440
Mohawk Industries
MHK
$7.29B
| $2.45M | 0.05% |
+21,820
| New | +$2.46M |
|
441
Digital Realty Trust
DLR
$71.5B
| $2.44M | 0.05% |
+39,985
| New | +$2.61M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.04% |
+28,920
| New | +$2.47M |
|
443
Salesforce
CRM
$148B
| $2.42M | 0.04% |
+63,372
| New | +$2.62M |
|
|
LAYN
444
DELISTED
Layne Christensen Co
LAYN
| $2.38M | 0.04% |
+122,137
| New | +$2.48M |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $2.36M | 0.04% |
+127,793
| New | +$2.46M |
|
446
Teradata
TDC
$2.88B
| $2.35M | 0.04% |
+46,891
| New | +$2.53M |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.04% |
+22,110
| New | +$2.4M |
|
|
LLTC
448
DELISTED
Linear Technology Corp
LLTC
| $2.34M | 0.04% |
+63,452
| New | +$2.33M |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.04% |
+36,646
| New | +$2.38M |
|
450
Dollar Tree
DLTR
$24.7B
| $2.31M | 0.04% |
+45,479
| New | +$2.22M |
|
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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.