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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$26.9B
| $1.06M | 0.02% |
37,726
-41,026
| -52% | -$1.19M |
|
652
Equinix
EQIX
$101B
| $1.06M | 0.02% |
5,757
-1,954
| -25% | -$354K |
|
653
LKQ Corp
LKQ
$5.68B
| $1.05M | 0.02% |
32,858
+3,240
| +11% | +$93.6K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.02% |
18,617
-6,016
| -24% | -$336K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.02% |
16,647
-1,316
| -7% | -$84.9K |
|
656
Fastenal
FAST
$54.7B
| $1.03M | 0.02% |
82,280
+2,668
| +3% | +$31.6K |
|
657
Domino's
DPZ
$11.5B
| $1.03M | 0.02% |
+15,100
| New | +$954K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.02% |
28,132
+3,212
| +13% | +$122K |
|
659
Avnet
AVT
$7.29B
| $1.02M | 0.02% |
24,520
-13,385
| -35% | -$517K |
|
|
CPWR
660
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | 0.02% |
+94,706
| New | +$997K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $992K | 0.02% |
48,161
+16,345
| +51% | +$350K |
|
|
ALTR
662
DELISTED
Altera Corp
ALTR
| $992K | 0.02% |
26,688
-10,039
| -27% | -$360K |
|
663
Oceaneering
OII
$4.86B
| $982K | 0.02% |
12,092
+452
| +4% | +$36.3K |
|
664
Cadence Design Systems
CDNS
$93.6B
| $978K | 0.02% |
72,389
-75,212
| -51% | -$1.08M |
|
665
Loews
L
$23.9B
| $962K | 0.02% |
20,578
+2,681
| +15% | +$123K |
|
|
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
| $960K | 0.02% |
196
-24
| -11% | -$111K |
|
|
STR
667
DELISTED
QUESTAR CORP
STR
| $960K | 0.02% |
42,702
+25,777
| +152% | +$595K |
|
|
ELP
668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $958K | 0.02% |
171,603
-9,610
| -5% | -$49.6K |
|
669
Affiliated Managers Group
AMG
$9.69B
| $953K | 0.02% |
5,217
-487
| -9% | -$86.5K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $940K | 0.02% |
10,862
-272
| -2% | -$22.7K |
|
671
AGNC Investment
AGNC
$12.4B
| $939K | 0.02% |
41,605
-349,329
| -89% | -$7.86M |
|
|
S
672
DELISTED
Sprint Corporation
S
| $930K | 0.02% |
+149,607
| New | +$985K |
|
673
First Financial Bankshares
FFIN
$5.04B
| $915K | 0.01% |
62,216
+3,228
| +5% | +$48.1K |
|
674
Bank of Hawaii
BOH
$3.15B
| $913K | 0.01% |
16,760
| – | – |
|
675
Children's Place
PLCE
$54.3M
| $905K | 0.01% |
15,648
-2,112
| -12% | -$116K |
|
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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.