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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.1B
| $2.3M | 0.04% |
+72,242
| New | +$2.31M |
|
452
Everest Group
EG
$14.5B
| $2.3M | 0.04% |
+17,900
| New | +$2.32M |
|
453
Rogers Communications
RCI
$18.3B
| $2.29M | 0.04% |
+58,550
| New | +$2.77M |
|
|
LPT
454
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.04% |
+61,800
| New | +$2.53M |
|
455
Fidelity National Information Services
FIS
$23.1B
| $2.27M | 0.04% |
+52,977
| New | +$2.26M |
|
456
DTE Energy
DTE
$29.5B
| $2.26M | 0.04% |
+39,681
| New | +$2.34M |
|
457
Jacobs Solutions
J
$15.9B
| $2.26M | 0.04% |
+49,651
| New | +$2.2M |
|
458
EQT Corp
EQT
$33.3B
| $2.26M | 0.04% |
+52,378
| New | +$2.15M |
|
|
MRSH
459
Marsh
MRSH
$90.6B
| $2.26M | 0.04% |
+56,601
| New | +$2.21M |
|
460
Regions Financial
RF
$26.4B
| $2.25M | 0.04% |
+236,179
| New | +$2.06M |
|
461
Avis
CAR
$4.85B
| $2.25M | 0.04% |
+78,083
| New | +$2.35M |
|
462
Dollar General
DG
$28B
| $2.24M | 0.04% |
+44,442
| New | +$2.3M |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$1.84B
| $2.23M | 0.04% |
+133,686
| New | +$2.29M |
|
464
Southwest Airlines
LUV
$22B
| $2.23M | 0.04% |
+172,644
| New | +$2.35M |
|
465
Masco
MAS
$14.1B
| $2.22M | 0.04% |
+129,768
| New | +$2.33M |
|
|
EOCC
466
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.04% |
+72,689
| New | +$2.48M |
|
467
Alcoa
AA
$11.9B
| $2.21M | 0.04% |
+117,428
| New | +$2.35M |
|
468
PVH
PVH
$4B
| $2.2M | 0.04% |
+17,612
| New | +$2.02M |
|
469
SBA Communications
SBAC
$19.2B
| $2.2M | 0.04% |
+29,714
| New | +$2.26M |
|
470
Williams-Sonoma
WSM
$26.9B
| $2.2M | 0.04% |
+78,752
| New | +$2.12M |
|
471
Federal Realty Investment Trust
FRT
$10.7B
| $2.19M | 0.04% |
+21,172
| New | +$2.34M |
|
472
Autoliv
ALV
$9.02B
| $2.18M | 0.04% |
+39,082
| New | +$2.11M |
|
|
DNY
473
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.17M | 0.04% |
+154,933
| New | +$2.17M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $2.15M | 0.04% |
+33,951
| New | +$2.17M |
|
475
Analog Devices
ADI
$179B
| $2.15M | 0.04% |
+47,736
| New | +$2.15M |
|
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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.