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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 | |
|---|---|---|---|---|---|---|
701
Canadian Solar
CSIQ
$1.02B
| $819K | 0.02% |
+74,507
| New | +$512K |
|
|
BDN
702
Brandywine Realty Trust
BDN
$524M
| $815K | 0.02% |
+60,312
| New | +$880K |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.21B
| $815K | 0.02% |
+45,573
| New | +$887K |
|
|
JNY
704
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $815K | 0.02% |
+59,306
| New | +$828K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| $814K | 0.02% |
+11,134
| New | +$840K |
|
|
BEL
706
DELISTED
Belmond Ltd.
BEL
| $809K | 0.02% |
+66,503
| New | +$725K |
|
707
Myriad Genetics
MYGN
$270M
| $805K | 0.01% |
+29,983
| New | +$869K |
|
|
SIAL
708
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.01% |
+10,004
| New | +$801K |
|
|
OCR
709
DELISTED
OMNICARE INC
OCR
| $799K | 0.01% |
+16,746
| New | +$749K |
|
710
Loews
L
$23.9B
| $795K | 0.01% |
+17,897
| New | +$802K |
|
711
Martin Marietta Materials
MLM
$31.5B
| $793K | 0.01% |
+8,058
| New | +$837K |
|
|
NE
712
DELISTED
Noble Corporation
NE
| $789K | 0.01% |
+24,002
| New | +$803K |
|
|
RKT
713
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $786K | 0.01% |
+15,730
| New | +$768K |
|
714
Choice Hotels
CHH
$5.07B
| $780K | 0.01% |
+19,652
| New | +$809K |
|
715
Brunswick
BC
$5.13B
| $773K | 0.01% |
+24,182
| New | +$789K |
|
|
CST
716
DELISTED
CST Brands, Inc.
CST
| $769K | 0.01% |
+24,965
| New | +$795K |
|
|
CLP
717
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $768K | 0.01% |
+31,851
| New | +$739K |
|
|
TUMI
718
DELISTED
TUMI HLDGS INC COM
TUMI
| $767K | 0.01% |
+31,974
| New | +$751K |
|
719
Check Point Software Technologies
CHKP
$13B
| $766K | 0.01% |
+15,428
| New | +$742K |
|
720
LKQ Corp
LKQ
$5.72B
| $763K | 0.01% |
+29,618
| New | +$707K |
|
721
Flex
FLEX
$41.7B
| $755K | 0.01% |
+129,518
| New | +$703K |
|
722
EPR Properties
EPR
$4.75B
| $754K | 0.01% |
+14,992
| New | +$814K |
|
723
Highwoods Properties
HIW
$3.65B
| $754K | 0.01% |
+21,180
| New | +$810K |
|
724
AutoNation
AN
$7.11B
| $752K | 0.01% |
+17,327
| New | +$773K |
|
|
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
| $744K | 0.01% |
+30,107
| New | +$778K |
|
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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.