We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19.7B
| $2.26M | 0.04% |
28,059
-1,655
| -6% | -$125K |
|
477
Kaiser Aluminum
KALU
$2.84B
| $2.25M | 0.04% |
+31,611
| New | +$2.14M |
|
478
Alliant Energy
LNT
$18.4B
| $2.25M | 0.04% |
90,928
+14,582
| +19% | +$373K |
|
479
Principal Financial Group
PFG
$24.7B
| $2.25M | 0.04% |
52,475
-21,342
| -29% | -$890K |
|
480
Omega Healthcare
OHI
$14.4B
| $2.23M | 0.04% |
74,661
-10,111
| -12% | -$308K |
|
481
Akamai
AKAM
$17.8B
| $2.15M | 0.03% |
41,631
-25,679
| -38% | -$1.21M |
|
482
Pultegroup
PHM
$24.7B
| $2.15M | 0.03% |
130,337
-47,259
| -27% | -$806K |
|
483
Regal Rexnord
RRX
$14.6B
| $2.15M | 0.03% |
31,598
+16,959
| +116% | +$1.13M |
|
484
Ecolab
ECL
$78.6B
| $2.13M | 0.03% |
21,592
-458
| -2% | -$42.6K |
|
485
Pinnacle West Capital
PNW
$12.3B
| $2.13M | 0.03% |
38,907
+5,617
| +17% | +$315K |
|
|
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.12M | 0.03% |
66,705
+34,573
| +108% | +$793K |
|
487
Lennar Class A
LEN
$20.7B
| $2.1M | 0.03% |
62,173
-30,836
| -33% | -$1M |
|
488
Cleveland-Cliffs
CLF
$6.76B
| $2.09M | 0.03% |
102,093
-786
| -0.8% | -$16.2K |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.03% |
56,295
-29,846
| -35% | -$1.06M |
|
490
JB Hunt Transport Services
JBHT
$25.7B
| $2.07M | 0.03% |
28,418
+22,799
| +406% | +$1.7M |
|
|
EOCC
491
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | 0.03% |
71,030
-1,659
| -2% | -$47.6K |
|
492
Hartford Financial Services
HIG
$38.9B
| $2.06M | 0.03% |
66,263
+5,091
| +8% | +$159K |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $2.05M | 0.03% |
94,125
-33,668
| -26% | -$708K |
|
494
Huntsman Corp
HUN
$1.8B
| $2.05M | 0.03% |
99,528
-13,764
| -12% | -$251K |
|
|
FWLT
495
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.03M | 0.03% |
77,229
+23,315
| +43% | +$545K |
|
|
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2M | 0.03% |
29,487
+7,292
| +33% | +$450K |
|
497
SL Green Realty
SLG
$3.91B
| $1.99M | 0.03% |
23,182
-9,897
| -30% | -$863K |
|
498
Edison International
EIX
$27.7B
| $1.99M | 0.03% |
43,201
-282
| -0.6% | -$13.3K |
|
499
Sherwin-Williams
SHW
$87.4B
| $1.97M | 0.03% |
32,451
-13,974
| -30% | -$821K |
|
500
Labcorp
LH
$24.8B
| $1.97M | 0.03% |
23,110
-892
| -4% | -$75.1K |
|
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.