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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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$11.2B
| $808K | 0.01% |
14,876
| – | – |
|
|
NE
702
DELISTED
Noble Corporation
NE
| $805K | 0.01% |
24,402
+400
| +2% | +$13.6K |
|
703
Capitol Federal Financial
CFFN
$1.12B
| $804K | 0.01% |
64,692
+50,732
| +363% | +$635K |
|
704
Equity Lifestyle Properties
ELS
$12.7B
| $793K | 0.01% |
46,424
| – | – |
|
|
SIAL
705
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $787K | 0.01% |
9,218
-786
| -8% | -$66.1K |
|
|
HITT
706
DELISTED
HITTITE MICROWAVE CORP
HITT
| $783K | 0.01% |
11,981
-15,977
| -57% | -$991K |
|
|
PRXL
707
DELISTED
Parexel International Corp
PRXL
| $781K | 0.01% |
+15,561
| New | +$762K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $775K | 0.01% |
19,857
-14,564
| -42% | -$590K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $773K | 0.01% |
48,987
-105,946
| -68% | -$1.67M |
|
710
Marvell Technology
MRVL
$174B
| $769K | 0.01% |
66,889
+34,397
| +106% | +$424K |
|
711
Advanced Energy
AEIS
$11.9B
| $767K | 0.01% |
43,805
+13,393
| +44% | +$264K |
|
|
BRE
712
DELISTED
BRE PROPERTIES INC CL A
BRE
| $767K | 0.01% |
15,119
-5,505
| -27% | -$278K |
|
713
Ameren
AEE
$30.3B
| $761K | 0.01% |
21,849
-13,032
| -37% | -$452K |
|
|
BGG
714
DELISTED
Briggs & Stratton Corp.
BGG
| $760K | 0.01% |
37,794
-47,961
| -56% | -$967K |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $758K | 0.01% |
44,441
-69,739
| -61% | -$1.11M |
|
|
TSS
716
DELISTED
Total System Services, Inc.
TSS
| $753K | 0.01% |
25,580
| – | – |
|
717
Avis
CAR
$4.91B
| $748K | 0.01% |
25,955
-52,128
| -67% | -$1.56M |
|
718
Clean Harbors
CLH
$16.4B
| $746K | 0.01% |
12,721
-708
| -5% | -$39.5K |
|
719
Verisk Analytics
VRSK
$25.1B
| $744K | 0.01% |
11,454
+1,671
| +17% | +$105K |
|
720
Tesla
TSLA
$1.27T
| $739K | 0.01% |
+57,360
| New | +$568K |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $734K | 0.01% |
8,495
| – | – |
|
722
News Corp Class A
NWSA
$15.1B
| $729K | 0.01% |
+45,417
| New | +$725K |
|
|
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
| $727K | 0.01% |
39,113
-5,176
| -12% | -$102K |
|
724
SITE Centers
SITC
$174M
| $725K | 0.01% |
35,826
-30,062
| -46% | -$637K |
|
725
NNN REIT
NNN
$9.03B
| $724K | 0.01% |
22,752
-7,976
| -26% | -$266K |
|
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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.