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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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$78.1B
| $1.88M | 0.03% |
+22,050
| New | +$1.86M |
|
502
Huntsman Corp
HUN
$1.71B
| $1.88M | 0.03% |
+113,292
| New | +$2.07M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.03% |
+16,755
| New | +$1.82M |
|
504
Pinnacle West Capital
PNW
$12.2B
| $1.85M | 0.03% |
+33,290
| New | +$1.93M |
|
|
PCH
505
DELISTED
PotlatchDeltic
PCH
| $1.83M | 0.03% |
+45,217
| New | +$2.07M |
|
506
Ryder
R
$9.83B
| $1.81M | 0.03% |
+29,773
| New | +$1.79M |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $1.79M | 0.03% |
+22,659
| New | +$1.75M |
|
|
PLL
508
DELISTED
PALL CORP
PLL
| $1.79M | 0.03% |
+26,987
| New | +$1.83M |
|
|
WCC
509
WESCO International
WCC
$16.7B
| $1.79M | 0.03% |
+26,328
| New | +$1.88M |
|
510
Lamar Advertising Co
LAMR
$16.2B
| $1.78M | 0.03% |
+41,022
| New | +$1.9M |
|
511
SM Energy
SM
$7.8B
| $1.77M | 0.03% |
+29,587
| New | +$1.8M |
|
512
MYR Group
MYRG
$5.19B
| $1.76M | 0.03% |
+90,389
| New | +$1.92M |
|
513
Lam Research
LRCX
$367B
| $1.74M | 0.03% |
+392,140
| New | +$1.77M |
|
|
ADT
514
DELISTED
ADT Corp
ADT
| $1.73M | 0.03% |
+43,523
| New | +$1.85M |
|
515
J&J Snack Foods
JJSF
$1.43B
| $1.73M | 0.03% |
+22,217
| New | +$1.68M |
|
516
Air Products & Chemicals
APD
$65.7B
| $1.72M | 0.03% |
+20,268
| New | +$1.7M |
|
517
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.72M | 0.03% |
+59,973
| New | +$1.82M |
|
|
SCHW
518
Charles Schwab
SCHW
$183B
| $1.71M | 0.03% |
+80,744
| New | +$1.49M |
|
519
Credicorp
BAP
$31.8B
| $1.71M | 0.03% |
+13,895
| New | +$1.94M |
|
|
BGG
520
DELISTED
Briggs & Stratton Corp.
BGG
| $1.7M | 0.03% |
+85,755
| New | +$1.9M |
|
521
Polaris
PII
$3.82B
| $1.69M | 0.03% |
+17,834
| New | +$1.61M |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $1.68M | 0.03% |
+36,397
| New | +$1.67M |
|
523
Cleveland-Cliffs
CLF
$6.57B
| $1.67M | 0.03% |
+102,879
| New | +$1.97M |
|
524
Valmont Industries
VMI
$9.3B
| $1.67M | 0.03% |
+11,678
| New | +$1.71M |
|
|
BEAM
525
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.67M | 0.03% |
+26,401
| New | +$1.71M |
|
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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.