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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
FNGN
776
DELISTED
Financial Engines, Inc.
FNGN
$574K 0.01%
9,664
– –
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
$571K 0.01%
29,909
-12,578
-30% -$265K
MTD icon
778
Mettler-Toledo International
MTD
$28.6B
$566K 0.01%
2,359
– –
TKC icon
779
Turkcell
TKC
$4.68B
$563K 0.01%
38,147
+13,528
+55% +$196K
GLNG icon
780
Golar LNG
GLNG
$5B
$557K 0.01%
+14,782
New +$541K
ARG
781
DELISTED
Airgas Inc
ARG
$555K 0.01%
5,229
-610
-10% -$62.7K
CUBE icon
782
CubeSmart
CUBE
$9.39B
$548K 0.01%
30,702
-3,561
-10% -$60.6K
SCG
783
DELISTED
Scana
SCG
$548K 0.01%
11,904
+379
+3% +$18.7K
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
$548K 0.01%
15,040
+4,765
+46% +$164K
CINF icon
785
Cincinnati Financial
CINF
$27.3B
$546K 0.01%
11,582
-21,842
-65% -$1.04M
KMT icon
786
Kennametal
KMT
$2.59B
$546K 0.01%
+11,966
New +$520K
OGE icon
787
OGE Energy
OGE
$9.78B
$546K 0.01%
15,125
-1,063
-7% -$38.4K
XES icon
788
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$546K 0.01%
1,301
-158
-11% -$65.1K
LHO
789
DELISTED
LaSalle Hotel Properties
LHO
$544K 0.01%
19,057
-11,050
-37% -$300K
FCE.A
790
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$543K 0.01%
28,684
-10,751
-27% -$195K
RAX
791
DELISTED
Rackspace Hosting Inc
RAX
$540K 0.01%
10,233
+4,129
+68% +$191K
HIW icon
792
Highwoods Properties
HIW
$3.65B
$522K 0.01%
14,792
-6,388
-30% -$227K
ANF icon
793
Abercrombie & Fitch
ANF
$4.42B
$520K 0.01%
14,704
+1,033
+8% +$45.7K
MCHP icon
794
Microchip Technology
MCHP
$40.3B
$517K 0.01%
25,668
– –
XRAY icon
795
Dentsply Sirona
XRAY
$2.68B
$516K 0.01%
11,888
-2,540
-18% -$108K
THG icon
796
Hanover Insurance
THG
$8.1B
$512K 0.01%
+9,254
New +$492K
MANH icon
797
Manhattan Associates
MANH
$11.2B
$505K 0.01%
+21,164
New +$467K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$504K 0.01%
13,100
– –
XLF icon
799
State Street Financial Select Sector SPDR ETF
XLF
$58B
$498K 0.01%
28,479
– –
JEF icon
800
Jefferies Financial Group
JEF
$12.6B
$497K 0.01%
20,381
-2,647
-11% -$63.4K
30 31
32
33 34

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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.