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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14.1B
| $1.34M | 0.02% |
41,408
+13,031
| +46% | +$421K |
|
602
Nucor
NUE
$59.5B
| $1.33M | 0.02% |
27,173
| – | – |
|
|
TBI
603
Trueblue
TBI
$229M
| $1.33M | 0.02% |
55,333
-12,596
| -19% | -$315K |
|
604
Upbound Group
UPBD
$1.18B
| $1.32M | 0.02% |
34,558
+28,642
| +484% | +$1.1M |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.02% |
14,988
-5,357
| -26% | -$449K |
|
|
ANN
606
DELISTED
ANN INC
ANN
| $1.31M | 0.02% |
36,241
-63,978
| -64% | -$2.19M |
|
607
Trimble
TRMB
$13.5B
| $1.31M | 0.02% |
44,107
+1,486
| +3% | +$40.6K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.02% |
65,872
+28,398
| +76% | +$585K |
|
609
W.W. Grainger
GWW
$64.7B
| $1.3M | 0.02% |
4,977
+150
| +3% | +$39K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.02% |
36,463
-25,337
| -41% | -$929K |
|
611
World Acceptance Corp
WRLD
$877M
| $1.29M | 0.02% |
14,338
| – | – |
|
|
GRMN
612
Garmin
GRMN
$58.8B
| $1.28M | 0.02% |
28,285
-17,093
| -38% | -$679K |
|
613
Camden Property Trust
CPT
$11B
| $1.28M | 0.02% |
20,791
-6,441
| -24% | -$433K |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.02% |
38,691
+36,083
| +1,384% | +$1.28M |
|
615
CBRE Group
CBRE
$43B
| $1.27M | 0.02% |
54,845
+5,971
| +12% | +$138K |
|
|
CSGS
616
DELISTED
CSG Systems International
CSGS
| $1.27M | 0.02% |
50,609
-18,385
| -27% | -$443K |
|
617
Liberty Media Series A
FWONA
$22.4B
| $1.27M | 0.02% |
48,522
+1,149
| +2% | +$28.9K |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.02% |
78,233
-20,420
| -21% | -$338K |
|
619
PRA Group
PRAA
$666M
| $1.25M | 0.02% |
20,853
+3,861
| +23% | +$207K |
|
620
DaVita
DVA
$15B
| $1.25M | 0.02% |
21,960
-2,612
| -11% | -$150K |
|
621
Amdocs
DOX
$5.88B
| $1.24M | 0.02% |
33,705
-61,428
| -65% | -$2.32M |
|
|
CVA
622
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | 0.02% |
57,225
-19,836
| -26% | -$417K |
|
623
Deckers Outdoor
DECK
$13.6B
| $1.22M | 0.02% |
110,832
-48,270
| -30% | -$468K |
|
624
Celanese
CE
$4.81B
| $1.21M | 0.02% |
22,973
| – | – |
|
625
Global Payments
GPN
$23.6B
| $1.21M | 0.02% |
47,168
+20,794
| +79% | +$503K |
|
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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.