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KBC Group

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
Cap. Flow
+$492M
Cap. Flow %
7.91%
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
BKNG icon
Booking.com
BKNG
+$30.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
D icon
Dominion Energy
D
+$19.7M
3
MCD icon
McDonald's
MCD
+$19.4M
4
DUK icon
Duke Energy
DUK
+$18.7M
5
PCG icon
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
BHC icon
751
Bausch Health
BHC
$2.58B
$650K 0.01%
+6,226
New +$607K
PDM
752
Piedmont Realty Trust
PDM
$1.21B
$648K 0.01%
37,317
-8,256
-18% -$148K
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$642K 0.01%
+14,567
New +$639K
TSCO icon
754
Tractor Supply
TSCO
$16.1B
$640K 0.01%
47,640
+11,520
+32% +$142K
AVGO icon
755
Broadcom
AVGO
$1.85T
$639K 0.01%
148,350
-26,590
-15% -$102K
CHRW icon
756
C.H. Robinson
CHRW
$17.4B
$636K 0.01%
10,679
– –
CNP icon
757
CenterPoint Energy
CNP
$27.7B
$636K 0.01%
26,519
– –
QCOR
758
DELISTED
QUESTCOR PHARMA INC
QCOR
$635K 0.01%
+10,954
New +$651K
CSIQ icon
759
Canadian Solar
CSIQ
$1.02B
$633K 0.01%
37,264
-37,243
-50% -$498K
FOSL icon
760
Fossil Group
FOSL
$293M
$631K 0.01%
5,428
-6,057
-53% -$692K
BF.B icon
761
Brown-Forman Class B
BF.B
$13.2B
$626K 0.01%
28,738
-20,568
-42% -$463K
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$622K 0.01%
9,923
-1,034
-9% -$67.3K
JJSF icon
763
J&J Snack Foods
JJSF
$1.43B
$620K 0.01%
7,684
-14,533
-65% -$1.16M
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.86B
$610K 0.01%
25,965
-2,393
-8% -$56.6K
LSI
765
DELISTED
Life Storage, Inc.
LSI
$610K 0.01%
12,096
– –
PKG icon
766
Packaging Corp of America
PKG
$21.9B
$607K 0.01%
+10,628
New +$575K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.4B
$606K 0.01%
9,699
-2,779
-22% -$180K
HOS
768
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$599K 0.01%
+10,422
New +$589K
DAN icon
769
Dana Inc
DAN
$2.9B
$598K 0.01%
26,199
-23,198
-47% -$502K
MGM icon
770
MGM Resorts International
MGM
$11.4B
$598K 0.01%
29,278
– –
EGN
771
DELISTED
Energen
EGN
$587K 0.01%
7,683
-2,119
-22% -$137K
CBD
772
DELISTED
Companhia Brasileira de Distribuicao
CBD
$585K 0.01%
12,709
-3,384
-21% -$149K
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$582K 0.01%
18,535
– –
BYI
774
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$582K 0.01%
+8,070
New +$568K
PBR icon
775
Petrobras
PBR
$125B
$580K 0.01%
37,416
– –
29 30
31
32 33

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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.