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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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$75.1B
| $1.5M | 0.02% |
39,872
+1,913
| +5% | +$70.9K |
|
577
Globe Life
GL
$14.3B
| $1.5M | 0.02% |
31,157
+3,906
| +14% | +$184K |
|
578
Eversource Energy
ES
$27.1B
| $1.49M | 0.02% |
36,218
| – | – |
|
579
RenaissanceRe
RNR
$13.4B
| $1.49M | 0.02% |
16,448
+12,542
| +321% | +$1.1M |
|
|
WPRT
580
Westport Fuel Systems
WPRT
$33.4M
| $1.46M | 0.02% |
6,036
+1,716
| +40% | +$501K |
|
581
UDR
UDR
$12.4B
| $1.46M | 0.02% |
61,497
-17,466
| -22% | -$425K |
|
582
D.R. Horton
DHI
$41B
| $1.45M | 0.02% |
74,632
| – | – |
|
583
Copa Holdings
CPA
$5.96B
| $1.44M | 0.02% |
10,385
+8,427
| +430% | +$1.16M |
|
584
Newell Brands
NWL
$2.7B
| $1.43M | 0.02% |
51,956
| – | – |
|
|
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.02% |
30,535
+26,991
| +762% | +$1.29M |
|
586
CNX Resources
CNX
$5.33B
| $1.42M | 0.02% |
50,712
+808
| +2% | +$21.1K |
|
587
F5
FFIV
$23.1B
| $1.42M | 0.02% |
16,530
-2,942
| -15% | -$250K |
|
588
Lincoln National
LNC
$8.82B
| $1.4M | 0.02% |
33,445
-11,506
| -26% | -$486K |
|
|
WFT
589
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.02% |
90,897
+10,544
| +13% | +$155K |
|
590
Aecom
ACM
$9.61B
| $1.39M | 0.02% |
44,372
+548
| +1% | +$17.2K |
|
591
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.39M | 0.02% |
52,038
-7,935
| -13% | -$220K |
|
592
TransDigm Group
TDG
$71.9B
| $1.38M | 0.02% |
9,977
+2,725
| +38% | +$388K |
|
593
Roper Technologies
ROP
$38.8B
| $1.38M | 0.02% |
10,392
+2,097
| +25% | +$269K |
|
594
Chipotle Mexican Grill
CMG
$47.5B
| $1.38M | 0.02% |
160,850
-4,800
| -3% | -$38.8K |
|
595
InterDigital
IDCC
$7.98B
| $1.37M | 0.02% |
36,745
+22,778
| +163% | +$859K |
|
|
KKD
596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.37M | 0.02% |
+70,750
| New | +$1.44M |
|
|
CALY
597
Callaway Golf Company
CALY
$3.43B
| $1.37M | 0.02% |
191,963
+11,565
| +6% | +$81.6K |
|
598
Crown Holdings
CCK
$13B
| $1.36M | 0.02% |
32,216
-18,968
| -37% | -$830K |
|
599
Teva Pharmaceuticals
TEVA
$40.2B
| $1.35M | 0.02% |
35,843
| – | – |
|
600
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.35M | 0.02% |
22,000
+2,400
| +12% | +$137K |
|
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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.