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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 | |
|---|---|---|---|---|---|---|
|
THOR
651
DELISTED
THORATEC CORPORATION
THOR
| $1.04M | 0.02% |
+33,165
| New | +$1.11M |
|
652
Progressive
PGR
$123B
| $1.03M | 0.02% |
+40,614
| New | +$1.03M |
|
|
BRE
653
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.03M | 0.02% |
+20,624
| New | +$1.04M |
|
654
Roper Technologies
ROP
$38.8B
| $1.03M | 0.02% |
+8,295
| New | +$1.02M |
|
655
Celanese
CE
$4.9B
| $1.03M | 0.02% |
+22,973
| New | +$1.08M |
|
|
SNV
656
DELISTED
Synovus
SNV
| $1.02M | 0.02% |
+50,017
| New | +$948K |
|
657
Trinity Industries
TRN
$2.48B
| $1.02M | 0.02% |
+73,670
| New | +$1.08M |
|
658
IDEX
IEX
$17B
| $1.02M | 0.02% |
+18,878
| New | +$1.01M |
|
659
Moody's
MCO
$82.8B
| $1.02M | 0.02% |
+16,670
| New | +$1.01M |
|
660
Range Resources
RRC
$9.38B
| $1.01M | 0.02% |
+13,051
| New | +$996K |
|
|
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
| $984K | 0.02% |
+2,468
| New | +$999K |
|
|
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
| $982K | 0.02% |
+120,144
| New | +$978K |
|
663
TransDigm Group
TDG
$70.2B
| $981K | 0.02% |
+7,252
| New | +$1.09M |
|
664
Children's Place
PLCE
$54.3M
| $973K | 0.02% |
+17,760
| New | +$896K |
|
665
Nordson
NDSN
$16.6B
| $972K | 0.02% |
+14,023
| New | +$973K |
|
666
Tanger
SKT
$4.67B
| $961K | 0.02% |
+28,713
| New | +$1.03M |
|
667
Sally Beauty Holdings
SBH
$1.43B
| $955K | 0.02% |
+30,694
| New | +$927K |
|
668
NVIDIA
NVDA
$4.86T
| $954K | 0.02% |
+2,716,720
| New | +$938K |
|
669
Dana Inc
DAN
$2.9B
| $951K | 0.02% |
+49,397
| New | +$874K |
|
670
Regal Rexnord
RRX
$13.7B
| $949K | 0.02% |
+14,639
| New | +$1.02M |
|
671
Douglas Emmett
DEI
$1.98B
| $948K | 0.02% |
+37,992
| New | +$980K |
|
|
ALOG
672
DELISTED
Analogic Corp
ALOG
| $948K | 0.02% |
+13,024
| New | +$1.02M |
|
673
Affiliated Managers Group
AMG
$9.69B
| $935K | 0.02% |
+5,704
| New | +$902K |
|
|
KATE
674
DELISTED
Kate Spade & Company
KATE
| $935K | 0.02% |
+41,871
| New | +$892K |
|
675
Ameresco
AMRC
$1.12B
| $932K | 0.02% |
+103,470
| New | +$826K |
|
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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.