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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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$65.7B
| $1.97M | 0.03% |
19,935
-333
| -2% | -$31.6K |
|
502
Xcel Energy
XEL
$48.8B
| $1.96M | 0.03% |
71,056
-148,637
| -68% | -$4.25M |
|
503
Moody's
MCO
$82.8B
| $1.96M | 0.03% |
27,798
+11,128
| +67% | +$730K |
|
504
Murphy Oil
MUR
$5.7B
| $1.95M | 0.03% |
32,352
-3,628
| -10% | -$214K |
|
505
Realty Income
O
$59.6B
| $1.95M | 0.03% |
50,601
-32,033
| -39% | -$1.3M |
|
|
CYT
506
DELISTED
CYTEC INDS INC
CYT
| $1.94M | 0.03% |
47,780
-21,904
| -31% | -$850K |
|
507
Grupo Cibest SA
CIB
$22B
| $1.94M | 0.03% |
33,641
-1,330
| -4% | -$75.7K |
|
508
Check Point Software Technologies
CHKP
$13B
| $1.93M | 0.03% |
34,190
+18,762
| +122% | +$1.05M |
|
509
Broadridge
BR
$17.8B
| $1.93M | 0.03% |
+60,839
| New | +$1.81M |
|
510
Sysco
SYY
$40.8B
| $1.93M | 0.03% |
60,708
+724
| +1% | +$24.3K |
|
511
Lamar Advertising Co
LAMR
$16.2B
| $1.93M | 0.03% |
41,022
| – | – |
|
512
Southwest Airlines
LUV
$22B
| $1.92M | 0.03% |
131,869
-40,775
| -24% | -$555K |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $1.89M | 0.03% |
31,775
-1,429
| -4% | -$83.9K |
|
|
AEGN
514
DELISTED
Aegion Corp
AEGN
| $1.89M | 0.03% |
79,667
+66,456
| +503% | +$1.54M |
|
515
Terex
TEX
$7.18B
| $1.89M | 0.03% |
+56,197
| New | +$1.7M |
|
516
Worthington Enterprises
WOR
$2.75B
| $1.88M | 0.03% |
88,675
-115,446
| -57% | -$2.47M |
|
|
SUNE
517
DELISTED
SUNEDISON, INC COM
SUNE
| $1.88M | 0.03% |
235,456
+115,312
| +96% | +$956K |
|
518
Omnicom Group
OMC
$21.6B
| $1.88M | 0.03% |
29,579
-919
| -3% | -$58.5K |
|
519
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.88M | 0.03% |
+11
| New | +$1.9M |
|
520
American Electric Power
AEP
$69.6B
| $1.87M | 0.03% |
43,235
-1,062
| -2% | -$47.2K |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.03% |
8,644
+3,307
| +62% | +$758K |
|
522
Intercontinental Exchange
ICE
$85.6B
| $1.86M | 0.03% |
51,215
-44,925
| -47% | -$1.63M |
|
523
MYR Group
MYRG
$5.19B
| $1.85M | 0.03% |
76,154
-14,235
| -16% | -$315K |
|
|
ADT
524
DELISTED
ADT Corp
ADT
| $1.85M | 0.03% |
45,489
+1,966
| +5% | +$80.8K |
|
525
Stryker
SYK
$125B
| $1.85M | 0.03% |
27,353
-22,709
| -45% | -$1.57M |
|
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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.