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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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$12.2B
| $1.2M | 0.02% |
109,596
+178
| +0.2% | +$2.1K |
|
|
SKS
627
DELISTED
SAKS INCORPORATED
SKS
| $1.2M | 0.02% |
75,377
-5,123
| -6% | -$79.7K |
|
628
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.2M | 0.02% |
+13,053
| New | +$1.05M |
|
629
Sturm, Ruger & Co
RGR
$594M
| $1.19M | 0.02% |
19,022
+15,263
| +406% | +$820K |
|
|
CIE
630
DELISTED
Cobalt International Energy, Inc
CIE
| $1.19M | 0.02% |
3,192
+724
| +29% | +$293K |
|
631
Essex Property Trust
ESS
$18.3B
| $1.16M | 0.02% |
7,859
-2,036
| -21% | -$316K |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.02% |
24,732
+864
| +4% | +$40.5K |
|
|
LTM
633
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.16M | 0.02% |
76,727
-1,139
| -1% | -$16K |
|
634
Bread Financial
BFH
$4.37B
| $1.15M | 0.02% |
6,810
-1,331
| -16% | -$211K |
|
635
HF Sinclair
DINO
$16.3B
| $1.15M | 0.02% |
27,182
-116,485
| -81% | -$5.06M |
|
636
Lam Research
LRCX
$367B
| $1.14M | 0.02% |
222,790
-169,350
| -43% | -$828K |
|
637
ESCO Technologies
ESE
$8.17B
| $1.14M | 0.02% |
34,156
-26,716
| -44% | -$881K |
|
638
Watts Water Technologies
WTS
$11.5B
| $1.14M | 0.02% |
20,131
-13,711
| -41% | -$729K |
|
639
Darden Restaurants
DRI
$23.3B
| $1.13M | 0.02% |
27,236
-2,562
| -9% | -$111K |
|
640
Nasdaq
NDAQ
$52.7B
| $1.12M | 0.02% |
104,904
-21,897
| -17% | -$234K |
|
641
Regency Centers
REG
$14.7B
| $1.12M | 0.02% |
23,205
-5,522
| -19% | -$278K |
|
|
RHT
642
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.02% |
24,263
-1,370
| -5% | -$69.5K |
|
643
BorgWarner
BWA
$13.1B
| $1.11M | 0.02% |
24,960
-2,742
| -10% | -$115K |
|
644
FirstEnergy
FE
$28B
| $1.11M | 0.02% |
30,535
-274
| -0.9% | -$10.3K |
|
645
Netflix
NFLX
$299B
| $1.11M | 0.02% |
250,810
+19,320
| +8% | +$74.6K |
|
646
Progressive
PGR
$123B
| $1.11M | 0.02% |
40,614
| – | – |
|
|
NYX
647
DELISTED
NYSE EURONEXT INC
NYX
| $1.09M | 0.02% |
25,992
+339
| +1% | +$14.2K |
|
|
ACAT
648
DELISTED
Arctic Cat Inc
ACAT
| $1.08M | 0.02% |
18,977
-824
| -4% | -$44.8K |
|
649
Jabil
JBL
$33B
| $1.07M | 0.02% |
49,587
-93,487
| -65% | -$2.13M |
|
650
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.07M | 0.02% |
36,013
-4,775
| -12% | -$149K |
|
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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.