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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
+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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$12B
| $1.26M | 0.02% |
+24,883
| New | +$1.17M |
|
602
American Financial Group
AFG
$11.8B
| $1.26M | 0.02% |
+25,755
| New | +$1.24M |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$2.15B
| $1.25M | 0.02% |
+48,730
| New | +$1.32M |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.02% |
+16,663
| New | +$1.36M |
|
605
Belden
BDC
$4.83B
| $1.25M | 0.02% |
+25,008
| New | +$1.27M |
|
606
World Acceptance Corp
WRLD
$834M
| $1.25M | 0.02% |
+14,338
| New | +$1.27M |
|
607
Royal Caribbean
RCL
$85.1B
| $1.24M | 0.02% |
+37,339
| New | +$1.3M |
|
|
ESV
608
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.02% |
+5,337
| New | +$1.25M |
|
609
Kilroy Realty
KRC
$4.52B
| $1.24M | 0.02% |
+23,294
| New | +$1.27M |
|
|
RHT
610
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.02% |
+25,633
| New | +$1.25M |
|
611
First Horizon
FHN
$12.2B
| $1.23M | 0.02% |
+109,418
| New | +$1.18M |
|
612
W.W. Grainger
GWW
$65.3B
| $1.22M | 0.02% |
+4,827
| New | +$1.2M |
|
|
ALTR
613
DELISTED
Altera Corp
ALTR
| $1.21M | 0.02% |
+36,727
| New | +$1.2M |
|
|
TRLG
614
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.21M | 0.02% |
+38,277
| New | +$1.13M |
|
615
Chipotle Mexican Grill
CMG
$47.2B
| $1.21M | 0.02% |
+165,650
| New | +$1.19M |
|
616
Alexandria Real Estate Equities
ARE
$8.97B
| $1.2M | 0.02% |
+18,305
| New | +$1.29M |
|
617
Ameren
AEE
$30.3B
| $1.2M | 0.02% |
+34,881
| New | +$1.22M |
|
|
NAV
618
DELISTED
Navistar International
NAV
| $1.2M | 0.02% |
+43,130
| New | +$1.42M |
|
619
Emcor
EME
$35.2B
| $1.19M | 0.02% |
+29,342
| New | +$1.15M |
|
620
Fossil Group
FOSL
$293M
| $1.19M | 0.02% |
+11,485
| New | +$1.16M |
|
|
CALY
621
Callaway Golf Company
CALY
$3.32B
| $1.19M | 0.02% |
+180,398
| New | +$1.2M |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
+24,633
| New | +$1.27M |
|
623
Globe Life
GL
$14.2B
| $1.18M | 0.02% |
+27,251
| New | +$1.14M |
|
624
Nucor
NUE
$58.6B
| $1.18M | 0.02% |
+27,173
| New | +$1.21M |
|
625
Bread Financial
BFH
$4.37B
| $1.18M | 0.02% |
+8,141
| New | +$1.11M |
|
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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.