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
+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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$9.97B
| $1.51M | 0.03% |
+45,017
| New | +$1.48M |
|
|
CSGS
552
DELISTED
CSG Systems International
CSGS
| $1.5M | 0.03% |
+68,994
| New | +$1.46M |
|
553
SEI Investments
SEIC
$12.4B
| $1.5M | 0.03% |
+52,718
| New | +$1.53M |
|
554
Ross Stores
ROST
$80.5B
| $1.49M | 0.03% |
+46,008
| New | +$1.47M |
|
555
Benchmark Electronics
BHE
$2.87B
| $1.49M | 0.03% |
+74,018
| New | +$1.38M |
|
|
BRS
556
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.03% |
+22,736
| New | +$1.45M |
|
557
DaVita
DVA
$15.4B
| $1.48M | 0.03% |
+24,572
| New | +$1.53M |
|
558
AES
AES
$10.5B
| $1.47M | 0.03% |
+122,495
| New | +$1.56M |
|
559
CarMax
KMX
$8.13B
| $1.47M | 0.03% |
+31,834
| New | +$1.45M |
|
|
MINI
560
DELISTED
Mobile Mini Inc
MINI
| $1.46M | 0.03% |
+44,107
| New | +$1.39M |
|
561
Regency Centers
REG
$14.7B
| $1.46M | 0.03% |
+28,727
| New | +$1.54M |
|
|
WPRT
562
Westport Fuel Systems
WPRT
$33.4M
| $1.45M | 0.03% |
+4,320
| New | +$1.27M |
|
563
Devon Energy
DVN
$52.1B
| $1.43M | 0.03% |
+27,634
| New | +$1.54M |
|
|
TBI
564
Trueblue
TBI
$215M
| $1.43M | 0.03% |
+67,929
| New | +$1.47M |
|
565
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.03% |
+34,061
| New | +$1.44M |
|
566
Equinix
EQIX
$101B
| $1.42M | 0.03% |
+7,711
| New | +$1.6M |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.03% |
+30,498
| New | +$1.35M |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $1.42M | 0.03% |
+7,967
| New | +$1.41M |
|
569
SITE Centers
SITC
$225M
| $1.41M | 0.03% |
+65,888
| New | +$1.52M |
|
|
AGU
570
DELISTED
Agrium
AGU
| $1.41M | 0.03% |
+16,178
| New | +$1.48M |
|
571
Teva Pharmaceuticals
TEVA
$40.8B
| $1.41M | 0.03% |
+35,843
| New | +$1.4M |
|
572
Autodesk
ADSK
$49.5B
| $1.4M | 0.03% |
+41,314
| New | +$1.54M |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.03% |
+34,287
| New | +$1.47M |
|
574
Aecom
ACM
$9.3B
| $1.39M | 0.03% |
+43,824
| New | +$1.32M |
|
575
Crane NXT
CXT
$2.99B
| $1.39M | 0.03% |
+66,839
| New | +$1.32M |
|
Similar funds
HF
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.