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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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$15.9B
| $2.78M | 0.04% |
57,714
+8,063
| +16% | +$392K |
|
427
Owens Corning
OC
$11.2B
| $2.77M | 0.04% |
73,018
+31,458
| +76% | +$1.23M |
|
428
Cintas
CTAS
$81.9B
| $2.77M | 0.04% |
216,252
-64,240
| -23% | -$779K |
|
429
DTE Energy
DTE
$29.5B
| $2.77M | 0.04% |
49,256
+9,575
| +24% | +$555K |
|
|
RDC
430
DELISTED
Rowan Companies Plc
RDC
| $2.77M | 0.04% |
75,344
-9,399
| -11% | -$338K |
|
431
Bunge Global
BG
$20.4B
| $2.76M | 0.04% |
36,329
-24,497
| -40% | -$1.86M |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $2.76M | 0.04% |
160,514
-62,401
| -28% | -$1.01M |
|
433
Unum
UNM
$13.6B
| $2.75M | 0.04% |
90,382
-10,386
| -10% | -$319K |
|
434
Williams Companies
WMB
$87.5B
| $2.74M | 0.04% |
75,312
-38,334
| -34% | -$1.34M |
|
435
KLA
KLAC
$239B
| $2.74M | 0.04% |
449,670
-188,700
| -30% | -$1.11M |
|
436
Aptiv
APTV
$12B
| $2.73M | 0.04% |
46,768
+21,885
| +88% | +$1.22M |
|
437
Edwards Lifesciences
EW
$49.6B
| $2.64M | 0.04% |
227,574
+123,342
| +118% | +$1.44M |
|
438
Mohawk Industries
MHK
$7.5B
| $2.64M | 0.04% |
20,280
-1,540
| -7% | -$188K |
|
439
Arrow Electronics
ARW
$11.1B
| $2.63M | 0.04% |
54,156
-12,832
| -19% | -$588K |
|
440
Capri Holdings
CPRI
$1.83B
| $2.61M | 0.04% |
35,005
+20,944
| +149% | +$1.46M |
|
441
Kimco Realty
KIM
$17.2B
| $2.6M | 0.04% |
128,597
-31,129
| -19% | -$664K |
|
442
Groupon
GRPN
$1.05B
| $2.57M | 0.04% |
+11,459
| New | +$2.28M |
|
443
Fidelity National Information Services
FIS
$23.1B
| $2.56M | 0.04% |
55,165
+2,188
| +4% | +$99.2K |
|
444
EQT Corp
EQT
$33.3B
| $2.56M | 0.04% |
52,970
+592
| +1% | +$27.5K |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $2.56M | 0.04% |
82,966
-18,736
| -18% | -$582K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.04% |
64,341
+889
| +1% | +$35.1K |
|
|
SCHW
447
Charles Schwab
SCHW
$183B
| $2.54M | 0.04% |
120,036
+39,292
| +49% | +$854K |
|
|
URS
448
DELISTED
URS CORP
URS
| $2.54M | 0.04% |
47,198
-27,627
| -37% | -$1.37M |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$1.84B
| $2.53M | 0.04% |
133,686
| – | – |
|
450
The Mosaic Company
MOS
$7.03B
| $2.53M | 0.04% |
58,816
-73,298
| -55% | -$3.41M |
|
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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.