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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 | |
|---|---|---|---|---|---|---|
|
HME
726
DELISTED
HOME PROPERTIES, INC
HME
| $723K | 0.01% |
12,517
-4,400
| -26% | -$270K |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| $721K | 0.01% |
26,997
-1,677
| -6% | -$38.7K |
|
|
SVC
728
Service Properties Trust
SVC
$1.02B
| $720K | 0.01% |
5,124
-1,583
| -24% | -$219K |
|
729
Idexx Laboratories
IDXX
$44.8B
| $715K | 0.01% |
14,358
+578
| +4% | +$27.8K |
|
|
RKT
730
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $710K | 0.01% |
14,024
-1,706
| -11% | -$95.3K |
|
731
McCormick & Company Non-Voting
MKC
$13.9B
| $709K | 0.01% |
21,938
-3,112
| -12% | -$109K |
|
|
TRW
732
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $709K | 0.01% |
9,949
+282
| +3% | +$19.8K |
|
733
Zoetis
ZTS
$32.3B
| $706K | 0.01% |
+22,671
| New | +$695K |
|
734
Sunstone Hotel Investors
SHO
$2.18B
| $700K | 0.01% |
54,888
-13,160
| -19% | -$168K |
|
|
DISH
735
DELISTED
DISH Network Corp.
DISH
| $699K | 0.01% |
15,533
+666
| +4% | +$30K |
|
|
SZYM
736
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $692K | 0.01% |
64,141
+17,669
| +38% | +$201K |
|
737
Martin Marietta Materials
MLM
$32.6B
| $691K | 0.01% |
7,041
-1,017
| -13% | -$101K |
|
|
DMC
738
Del Monte Corp
DMC
$1.41B
| $689K | 0.01% |
23,198
-1,739
| -7% | -$50.6K |
|
|
SFG
739
DELISTED
STANCORP FINL GRP
SFG
| $687K | 0.01% |
12,490
+8,740
| +233% | +$468K |
|
740
lululemon athletica
LULU
$14B
| $685K | 0.01% |
9,366
+323
| +4% | +$22.5K |
|
|
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
| $684K | 0.01% |
20,031
-14,256
| -42% | -$532K |
|
|
KMR
742
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $681K | 0.01% |
+9,880
| New | +$724K |
|
743
United Rentals
URI
$69.5B
| $680K | 0.01% |
11,675
| – | – |
|
744
Myriad Genetics
MYGN
$289M
| $677K | 0.01% |
28,773
-1,210
| -4% | -$34.4K |
|
|
KATE
745
DELISTED
Kate Spade & Company
KATE
| $677K | 0.01% |
26,952
-14,919
| -36% | -$364K |
|
|
LSI
746
DELISTED
LSI CORPORATION
LSI
| $668K | 0.01% |
85,349
+12,954
| +18% | +$99.1K |
|
747
Synaptics
SYNA
$4.13B
| $665K | 0.01% |
15,024
| – | – |
|
|
ELLI
748
DELISTED
Ellie Mae Inc
ELLI
| $655K | 0.01% |
20,450
| – | – |
|
749
Ametek
AME
$55.9B
| $653K | 0.01% |
14,183
-1,567
| -10% | -$70.6K |
|
|
PPS
750
DELISTED
Post Properties
PPS
| $653K | 0.01% |
14,504
-3,562
| -20% | -$167K |
|
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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.