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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $1.84M | 0.03% |
4,495
+374
| +9% | +$149K |
|
527
VeriSign
VRSN
$27B
| $1.83M | 0.03% |
35,902
+12,186
| +51% | +$588K |
|
|
ENIA
528
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | 0.03% |
211,091
-20,516
| -9% | -$175K |
|
529
Aon
AON
$75.9B
| $1.81M | 0.03% |
24,276
| – | – |
|
|
BHI
530
DELISTED
Baker Hughes
BHI
| $1.8M | 0.03% |
36,707
+310
| +0.9% | +$14.9K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $1.8M | 0.03% |
28,333
-15,955
| -36% | -$1.05M |
|
532
Federal Realty Investment Trust
FRT
$10.7B
| $1.8M | 0.03% |
17,705
-3,467
| -16% | -$355K |
|
533
Teradata
TDC
$3.03B
| $1.79M | 0.03% |
32,261
-14,630
| -31% | -$859K |
|
|
PCH
534
DELISTED
PotlatchDeltic
PCH
| $1.78M | 0.03% |
44,786
-431
| -1% | -$17.7K |
|
535
SiriusXM
SIRI
$10.3B
| $1.78M | 0.03% |
45,816
+799
| +2% | +$29.7K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.03% |
30,428
-1,418
| -4% | -$84.5K |
|
537
Westlake Corp
WLK
$8.84B
| $1.75M | 0.03% |
33,434
+6,254
| +23% | +$319K |
|
|
AXLL
538
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.75M | 0.03% |
46,213
+16,027
| +53% | +$669K |
|
|
ONXX
539
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.74M | 0.03% |
13,984
-25,137
| -64% | -$3.18M |
|
540
Hormel Foods
HRL
$13.8B
| $1.73M | 0.03% |
82,260
-82,306
| -50% | -$1.73M |
|
541
Masco
MAS
$14.6B
| $1.73M | 0.03% |
92,459
-37,309
| -29% | -$664K |
|
|
CBST
542
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.73M | 0.03% |
27,185
+608
| +2% | +$36.8K |
|
543
Illumina
ILMN
$30.2B
| $1.72M | 0.03% |
21,926
+11,798
| +116% | +$903K |
|
|
NAV
544
DELISTED
Navistar International
NAV
| $1.7M | 0.03% |
46,633
+3,503
| +8% | +$119K |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $1.7M | 0.03% |
33,292
+26,850
| +417% | +$1.37M |
|
546
CarMax
KMX
$8.24B
| $1.67M | 0.03% |
34,490
+2,656
| +8% | +$130K |
|
547
Royal Caribbean
RCL
$86.7B
| $1.67M | 0.03% |
43,584
+6,245
| +17% | +$234K |
|
548
Valmont Industries
VMI
$9.38B
| $1.67M | 0.03% |
11,987
+309
| +3% | +$44.2K |
|
549
Autodesk
ADSK
$49.8B
| $1.66M | 0.03% |
40,286
-1,028
| -2% | -$38K |
|
550
Chemed
CHE
$7.19B
| $1.65M | 0.03% |
23,133
+4,225
| +22% | +$301K |
|
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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.