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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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.68B
| $2.15M | 0.04% |
+46,962
| New | +$2.07M |
|
477
NVR
NVR
$16.5B
| $2.15M | 0.04% |
+2,332
| New | +$2.32M |
|
478
Cadence Design Systems
CDNS
$93.6B
| $2.14M | 0.04% |
+147,601
| New | +$2.08M |
|
479
Southern Copper
SCCO
$143B
| $2.12M | 0.04% |
+82,703
| New | +$2.46M |
|
480
Crown Holdings
CCK
$12.8B
| $2.1M | 0.04% |
+51,184
| New | +$2.16M |
|
481
Edison International
EIX
$28.2B
| $2.09M | 0.04% |
+43,483
| New | +$2.15M |
|
482
MasTec
MTZ
$21.1B
| $2.09M | 0.04% |
+63,500
| New | +$1.91M |
|
483
Labcorp
LH
$25B
| $2.06M | 0.04% |
+24,002
| New | +$1.99M |
|
484
Sysco
SYY
$40.8B
| $2.05M | 0.04% |
+59,984
| New | +$2.07M |
|
|
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.04M | 0.04% |
+231,607
| New | +$2.21M |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $2.04M | 0.04% |
+44,691
| New | +$1.94M |
|
|
SNDK
487
DELISTED
SANDISK CORP
SNDK
| $2.03M | 0.04% |
+33,204
| New | +$1.89M |
|
488
UDR
UDR
$12.3B
| $2.01M | 0.04% |
+78,963
| New | +$1.96M |
|
489
American Electric Power
AEP
$69.6B
| $1.98M | 0.04% |
+44,297
| New | +$2.13M |
|
490
Grupo Cibest SA
CIB
$22B
| $1.98M | 0.04% |
+34,971
| New | +$2.18M |
|
491
ESCO Technologies
ESE
$8.17B
| $1.97M | 0.04% |
+60,872
| New | +$2.1M |
|
|
DRC
492
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.97M | 0.04% |
+32,790
| New | +$1.94M |
|
493
Steris
STE
$22.3B
| $1.96M | 0.04% |
+45,777
| New | +$1.97M |
|
|
LM
494
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.04% |
+63,111
| New | +$2.06M |
|
|
CAM
495
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.95M | 0.04% |
+31,846
| New | +$1.98M |
|
496
Alliant Energy
LNT
$18.3B
| $1.93M | 0.04% |
+76,346
| New | +$1.94M |
|
497
Omnicom Group
OMC
$21.6B
| $1.92M | 0.04% |
+30,498
| New | +$1.87M |
|
498
Murphy Oil
MUR
$5.7B
| $1.89M | 0.04% |
+35,980
| New | +$1.95M |
|
499
Hartford Financial Services
HIG
$38.9B
| $1.89M | 0.04% |
+61,172
| New | +$1.76M |
|
500
Camden Property Trust
CPT
$11B
| $1.88M | 0.03% |
+27,232
| New | +$1.92M |
|
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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.