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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $36.6M | 0.59% |
2,654,753
+550,129
| +26% | +$7.85M |
|
27
Oracle
ORCL
$339B
| $36.3M | 0.58% |
1,094,919
+54,827
| +5% | +$1.78M |
|
28
Bristol-Myers Squibb
BMY
$129B
| $36.1M | 0.58% |
780,115
+259,717
| +50% | +$11.4M |
|
29
American Express
AXP
$224B
| $35.1M | 0.57% |
464,931
+154,262
| +50% | +$11.6M |
|
30
Coca-Cola
KO
$383B
| $34.3M | 0.55% |
905,097
-93,656
| -9% | -$3.7M |
|
31
Wells Fargo
WFC
$254B
| $34.3M | 0.55% |
829,591
-7,433
| -0.9% | -$317K |
|
32
AT&T
T
$164B
| $33.3M | 0.54% |
1,303,776
-48,382
| -4% | -$1.27M |
|
33
SLB Ltd
SLB
$72.7B
| $32.7M | 0.53% |
370,376
+54,153
| +17% | +$4.45M |
|
34
Honeywell
HON
$76.4B
| $32.5M | 0.52% |
435,451
+96,256
| +28% | +$7.14M |
|
35
Blackrock
BLK
$167B
| $32.4M | 0.52% |
119,826
+13,486
| +13% | +$3.66M |
|
36
Walt Disney
DIS
$171B
| $32.2M | 0.52% |
499,964
+162,078
| +48% | +$10.4M |
|
37
Medtronic
MDT
$112B
| $31.9M | 0.51% |
599,727
+340,980
| +132% | +$18.3M |
|
38
Verizon
VZ
$197B
| $30.6M | 0.49% |
654,786
+1,840
| +0.3% | +$89.8K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.48% |
319,110
+66,871
| +27% | +$6.08M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $28.6M | 0.46% |
569,244
+24,089
| +4% | +$896K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $28.6M | 0.46% |
638,022
-34,484
| -5% | -$1.52M |
|
42
Biogen
BIIB
$30.9B
| $28.5M | 0.46% |
118,411
+34,180
| +41% | +$7.65M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$37.6B
| $28.4M | 0.46% |
780,608
+615,728
| +373% | +$20.2M |
|
44
Boeing
BA
$169B
| $28M | 0.45% |
238,607
+60,965
| +34% | +$6.57M |
|
45
RTX Corp
RTX
$290B
| $27.8M | 0.45% |
410,200
+115,139
| +39% | +$7.53M |
|
46
Elevance Health
ELV
$81.5B
| $27.6M | 0.44% |
330,085
+46,240
| +16% | +$3.96M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.44% |
+815,792
| New | +$25.7M |
|
48
Eli Lilly
LLY
$1.08T
| $27.2M | 0.44% |
541,389
+56,929
| +12% | +$2.98M |
|
49
Simon Property Group
SPG
$76.4B
| $27.2M | 0.44% |
195,098
+1,350
| +0.7% | +$196K |
|
50
Flowserve
FLS
$8.94B
| $27.1M | 0.44% |
433,620
+56,424
| +15% | +$3.26M |
|
Similar funds
HF
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.