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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
IART icon
801
Integra LifeSciences
IART
$1.39B
$496K 0.01%
30,111
– –
CHD icon
802
Church & Dwight Co
CHD
$23.7B
$487K 0.01%
16,206
-127,194
-89% -$3.91M
SCI icon
803
Service Corp International
SCI
$11.7B
$487K 0.01%
26,174
-33,111
-56% -$616K
THOR
804
DELISTED
THORATEC CORPORATION
THOR
$482K 0.01%
12,944
-20,221
-61% -$707K
FL
805
DELISTED
Foot Locker
FL
$480K 0.01%
14,135
– –
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
$476K 0.01%
4,932
-598
-11% -$48.5K
LNG icon
807
Cheniere Energy
LNG
$54.1B
$475K 0.01%
13,922
+2,139
+18% +$63.5K
GLF
808
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$469K 0.01%
9,207
-7,131
-44% -$349K
LXP icon
809
LXP Industrial Trust
LXP
$3.56B
$465K 0.01%
8,290
-1,298
-14% -$78.3K
EQC
810
DELISTED
Equity Commonwealth
EQC
$462K 0.01%
21,076
-3,299
-14% -$78.6K
SLAB icon
811
Silicon Laboratories
SLAB
$7.19B
$458K 0.01%
10,729
– –
MNRO icon
812
Monro
MNRO
$399M
$453K 0.01%
+9,764
New +$446K
WTW icon
813
Willis Towers Watson
WTW
$31.7B
$453K 0.01%
3,945
-77
-2% -$8.7K
JNY
814
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$453K 0.01%
30,170
-29,136
-49% -$457K
SBH icon
815
Sally Beauty Holdings
SBH
$1.54B
$445K 0.01%
17,011
-13,683
-45% -$384K
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
$443K 0.01%
16,935
– –
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
$435K 0.01%
18,820
-4,951
-21% -$120K
BSBR icon
818
Santander
BSBR
$43B
$426K 0.01%
63,936
-17,106
-21% -$99.9K
NHI icon
819
National Health Investors
NHI
$3.68B
$426K 0.01%
7,486
– –
GRT
820
DELISTED
GLIMCHER REALTY TRUST
GRT
$426K 0.01%
43,688
+5,760
+15% +$61.7K
BPOP icon
821
Popular Inc
BPOP
$11.1B
$424K 0.01%
16,149
+6,783
+72% +$214K
ACGL icon
822
Arch Capital
ACGL
$34.5B
$421K 0.01%
23,328
+1,089
+5% +$19.5K
CLP
823
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$418K 0.01%
18,598
-13,253
-42% -$307K
CNCO
824
DELISTED
Cencosud S.A.
CNCO
$418K 0.01%
31,189
– –
SLXP
825
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$417K 0.01%
6,230
– –
31 32
33
34 35

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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.