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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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.03% |
41,518
-64,762
| -61% | -$2.58M |
|
552
AES
AES
$10.5B
| $1.62M | 0.03% |
121,990
-505
| -0.4% | -$6.48K |
|
553
MSC Industrial Direct
MSM
$6.99B
| $1.62M | 0.03% |
19,898
+19,727
| +11,536% | +$1.57M |
|
554
Kinder Morgan
KMI
$69.9B
| $1.61M | 0.03% |
45,320
-36,352
| -45% | -$1.36M |
|
555
Clean Energy Fuels
CLNE
$410M
| $1.61M | 0.03% |
125,806
+24,964
| +25% | +$321K |
|
556
NRG Energy
NRG
$29.4B
| $1.6M | 0.03% |
58,530
+9,618
| +20% | +$260K |
|
|
TUMI
557
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.59M | 0.03% |
79,181
+47,207
| +148% | +$1.07M |
|
558
HDFC Bank
HDB
$124B
| $1.59M | 0.03% |
206,648
-80,512
| -28% | -$662K |
|
559
Vertex Pharmaceuticals
VRTX
$120B
| $1.59M | 0.03% |
20,976
-14,829
| -41% | -$1.18M |
|
560
Public Service Enterprise Group
PEG
$38B
| $1.57M | 0.03% |
47,815
-2,493
| -5% | -$82.5K |
|
561
Digital Realty Trust
DLR
$71B
| $1.57M | 0.03% |
29,622
-10,363
| -26% | -$589K |
|
562
Banco de Chile
BCH
$20.9B
| $1.57M | 0.03% |
57,534
+12,795
| +29% | +$332K |
|
563
Credicorp
BAP
$31.5B
| $1.56M | 0.03% |
12,658
-1,237
| -9% | -$147K |
|
564
Devon Energy
DVN
$51B
| $1.56M | 0.03% |
27,103
-531
| -2% | -$30.3K |
|
565
FMC
FMC
$1.3B
| $1.55M | 0.03% |
24,997
+301
| +1% | +$17.3K |
|
566
Warner Bros
WBD
$65.8B
| $1.55M | 0.03% |
35,989
-64,311
| -64% | -$2.67M |
|
567
Ameresco
AMRC
$1.22B
| $1.54M | 0.02% |
154,153
+50,683
| +49% | +$459K |
|
568
ResMed
RMD
$31.3B
| $1.54M | 0.02% |
29,249
+13,742
| +89% | +$667K |
|
|
MINI
569
DELISTED
Mobile Mini Inc
MINI
| $1.54M | 0.02% |
45,345
+1,238
| +3% | +$40.7K |
|
570
SEI Investments
SEIC
$12.4B
| $1.53M | 0.02% |
49,605
-3,113
| -6% | -$95.9K |
|
571
Equifax
EFX
$20.6B
| $1.53M | 0.02% |
25,571
-871
| -3% | -$53.6K |
|
|
BEAM
572
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.53M | 0.02% |
23,676
-2,725
| -10% | -$175K |
|
573
American Financial Group
AFG
$11.8B
| $1.52M | 0.02% |
28,143
+2,388
| +9% | +$125K |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
19,334
-885
| -4% | -$65.3K |
|
575
Ross Stores
ROST
$81.1B
| $1.51M | 0.02% |
41,452
-4,556
| -10% | -$156K |
|
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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.