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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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$5.02B
| $2.53M | 0.04% |
38,000
-2,256
| -6% | -$173K |
|
452
Rogers Communications
RCI
$18.3B
| $2.52M | 0.04% |
58,550
| – | – |
|
453
Zimmer Biomet
ZBH
$18.2B
| $2.51M | 0.04% |
31,508
-13,694
| -30% | -$1.08M |
|
|
MRSH
454
Marsh
MRSH
$90.5B
| $2.51M | 0.04% |
57,624
+1,023
| +2% | +$43K |
|
455
Core Laboratories
CLB
$488M
| $2.49M | 0.04% |
14,689
-3,635
| -20% | -$564K |
|
456
SM Energy
SM
$7.8B
| $2.47M | 0.04% |
31,961
+2,374
| +8% | +$164K |
|
457
AXIS Capital
AXS
$7.68B
| $2.46M | 0.04% |
56,845
+9,883
| +21% | +$436K |
|
458
Electronic Arts
EA
$53B
| $2.46M | 0.04% |
96,270
-17,332
| -15% | -$450K |
|
459
Amphenol
APH
$198B
| $2.46M | 0.04% |
254,112
-83,552
| -25% | -$816K |
|
460
Truist Financial
TFC
$63.3B
| $2.46M | 0.04% |
72,796
-39,685
| -35% | -$1.39M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.04% |
52,262
-33,273
| -39% | -$1.5M |
|
462
MasTec
MTZ
$21.1B
| $2.43M | 0.04% |
80,239
+16,739
| +26% | +$550K |
|
463
Ball Corp
BALL
$17.3B
| $2.42M | 0.04% |
107,906
-13,994
| -11% | -$314K |
|
464
Matsons
MATX
$6.13B
| $2.42M | 0.04% |
92,173
-97,846
| -51% | -$2.71M |
|
465
Analog Devices
ADI
$179B
| $2.41M | 0.04% |
51,249
+3,513
| +7% | +$168K |
|
|
DRC
466
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.41M | 0.04% |
38,641
+5,851
| +18% | +$365K |
|
467
Toro Company
TTC
$8.75B
| $2.4M | 0.04% |
88,496
-46,002
| -34% | -$1.17M |
|
468
Alcoa
AA
$11.9B
| $2.37M | 0.04% |
121,452
+4,024
| +3% | +$77.8K |
|
|
K
469
DELISTED
Kellanova
K
| $2.37M | 0.04% |
42,971
-16,559
| -28% | -$988K |
|
470
PACCAR
PCAR
$69.8B
| $2.36M | 0.04% |
63,507
-37,893
| -37% | -$1.41M |
|
|
INVX
471
Innovex International
INVX
$1.96B
| $2.34M | 0.04% |
20,367
+19,918
| +4,436% | +$2.04M |
|
472
Invesco
IVZ
$13.1B
| $2.31M | 0.04% |
72,242
| – | – |
|
|
STJ
473
DELISTED
St Jude Medical
STJ
| $2.3M | 0.04% |
42,933
-1,758
| -4% | -$90.5K |
|
|
LAYN
474
DELISTED
Layne Christensen Co
LAYN
| $2.3M | 0.04% |
115,179
-6,958
| -6% | -$137K |
|
475
Huntington Bancshares
HBAN
$34.4B
| $2.28M | 0.04% |
276,463
-40,795
| -13% | -$345K |
|
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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.