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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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$9.43B
| $904K | 0.01% |
11,910
-1,141
| -9% | -$89.1K |
|
677
Henry Schein
HSIC
$9.85B
| $900K | 0.01% |
22,106
-1,612
| -7% | -$65.3K |
|
|
GMCR
678
DELISTED
KEURIG GREEN MTN INC
GMCR
| $898K | 0.01% |
11,925
+3,602
| +43% | +$284K |
|
679
Community Health Systems
CYH
$412M
| $896K | 0.01% |
26,123
-68,255
| -72% | -$2.42M |
|
680
WEC Energy
WEC
$35.6B
| $896K | 0.01% |
22,194
-78,350
| -78% | -$3.26M |
|
|
DHC
681
Diversified Healthcare Trust
DHC
$2.13B
| $895K | 0.01% |
38,677
-10,053
| -21% | -$243K |
|
682
Douglas Emmett
DEI
$1.99B
| $892K | 0.01% |
37,992
| – | – |
|
683
Flex
FLEX
$43.4B
| $887K | 0.01% |
129,518
| – | – |
|
684
CMS Energy
CMS
$22.5B
| $874K | 0.01% |
33,215
+702
| +2% | +$19.1K |
|
685
MarketAxess Holdings
MKTX
$5.71B
| $874K | 0.01% |
+14,579
| New | +$779K |
|
686
Kilroy Realty
KRC
$4.54B
| $871K | 0.01% |
17,446
-5,848
| -25% | -$302K |
|
687
W.P. Carey
WPC
$16.6B
| $867K | 0.01% |
13,684
-6,579
| -32% | -$433K |
|
688
Tanger
SKT
$4.68B
| $863K | 0.01% |
26,414
-2,299
| -8% | -$75.3K |
|
|
ALOG
689
DELISTED
Analogic Corp
ALOG
| $859K | 0.01% |
10,397
-2,627
| -20% | -$197K |
|
690
Oneok
OKE
$55.6B
| $850K | 0.01% |
18,217
-2,171
| -11% | -$94.2K |
|
691
Choice Hotels
CHH
$4.93B
| $849K | 0.01% |
19,652
| – | – |
|
|
BRCM
692
DELISTED
BROADCOM CORP CL-A
BRCM
| $846K | 0.01% |
32,519
-1,036
| -3% | -$29.2K |
|
|
AIV
693
Aimco
AIV
$387M
| $845K | 0.01% |
226,901
-99,022
| -30% | -$384K |
|
694
NiSource
NI
$21.3B
| $841K | 0.01% |
69,232
-208,254
| -75% | -$2.47M |
|
695
Tidewater
TDW
$3.55B
| $841K | 0.01% |
439
-417
| -49% | -$776K |
|
|
CKH
696
DELISTED
Seacor Holdings Inc.
CKH
| $821K | 0.01% |
9,385
+6,641
| +242% | +$558K |
|
697
Maximus
MMS
$3.27B
| $815K | 0.01% |
18,104
| – | – |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $813K | 0.01% |
12,072
-4,591
| -28% | -$329K |
|
|
BRS
699
DELISTED
Bristow Group, Inc.
BRS
| $813K | 0.01% |
11,174
-11,562
| -51% | -$794K |
|
700
Alexandria Real Estate Equities
ARE
$9.24B
| $810K | 0.01% |
12,688
-5,617
| -31% | -$370K |
|
Similar funds
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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.