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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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.43% |
1,052,554
+250,633
| +31% | +$6.51M |
|
52
Comcast
CMCSA
$84B
| $25.9M | 0.42% |
1,147,390
+231,468
| +25% | +$5.04M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $25.4M | 0.41% |
402,205
+23,120
| +6% | +$1.38M |
|
54
eBay
EBAY
$50.4B
| $24.3M | 0.39% |
1,033,253
+500,342
| +94% | +$11.2M |
|
55
Kimberly-Clark
KMB
$36.6B
| $23M | 0.37% |
254,638
-108,478
| -30% | -$10M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.37% |
367,436
+81,316
| +28% | +$5.26M |
|
57
Monster Beverage
MNST
$95.5B
| $22.5M | 0.36% |
2,583,258
-225,030
| -8% | -$2.22M |
|
58
VF Corp
VFC
$5.88B
| $22.4M | 0.36% |
478,567
+353,918
| +284% | +$16.3M |
|
59
McKesson
MCK
$101B
| $22.4M | 0.36% |
174,564
+53,881
| +45% | +$6.62M |
|
60
Motorola Solutions
MSI
$71.5B
| $22M | 0.35% |
370,781
+184,360
| +99% | +$10.6M |
|
61
AbbVie
ABBV
$455B
| $22M | 0.35% |
491,316
+27,001
| +6% | +$1.2M |
|
|
SWY
62
DELISTED
SAFEWAY INC
SWY
| $22M | 0.35% |
766,608
+103,085
| +16% | +$2.46M |
|
63
Visa
V
$684B
| $21.8M | 0.35% |
456,224
-28,252
| -6% | -$1.31M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $21.7M | 0.35% |
150,895
+9,445
| +7% | +$1.26M |
|
65
Cencora
COR
$60.7B
| $21.7M | 0.35% |
355,321
-28,258
| -7% | -$1.65M |
|
|
66
McDonald's
MCD
$191B
| $21.4M | 0.34% |
222,622
-198,332
| -47% | -$19.4M |
|
67
Mondelez International
MDLZ
$80.5B
| $21.4M | 0.34% |
681,238
+236,506
| +53% | +$7.34M |
|
68
American International
AIG
$41.8B
| $21.1M | 0.34% |
434,596
+62,056
| +17% | +$2.95M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $21M | 0.34% |
328,661
-65,068
| -17% | -$4.17M |
|
70
TSMC
TSM
$2.09T
| $21M | 0.34% |
1,237,953
+993,424
| +406% | +$16.9M |
|
71
Prudential Financial
PRU
$42.6B
| $20.8M | 0.34% |
267,351
+137,459
| +106% | +$10.8M |
|
72
MetLife
MET
$62.5B
| $20.2M | 0.32% |
482,404
+356,821
| +284% | +$15.4M |
|
|
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
| $19.8M | 0.32% |
989,723
+639,612
| +183% | +$12.1M |
|
74
Estee Lauder
EL
$30.7B
| $19.7M | 0.32% |
282,518
+167,420
| +145% | +$11.3M |
|
|
GAP
75
The Gap Inc
GAP
$7.34B
| $19.7M | 0.32% |
488,649
+65,197
| +15% | +$2.81M |
|
Similar funds
HF
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.