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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 | |
|---|---|---|---|---|---|---|
|
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
| $416K | 0.01% |
23
| – | – |
|
827
Albemarle
ALB
$14B
| $415K | 0.01% |
6,601
-7,739
| -54% | -$488K |
|
828
Curtiss-Wright
CW
$27.6B
| $408K | 0.01% |
8,694
-1,460
| -14% | -$62.2K |
|
829
EastGroup Properties
EGP
$11.2B
| $408K | 0.01% |
6,898
-1,863
| -21% | -$110K |
|
830
Vale
VALE
$62B
| $408K | 0.01% |
26,135
| – | – |
|
831
Granite Construction
GVA
$5.43B
| $406K | 0.01% |
+13,283
| New | +$402K |
|
832
Lockheed Martin
LMT
$135B
| $406K | 0.01% |
3,181
| – | – |
|
|
APOL
833
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.01% |
19,525
| – | – |
|
834
Vulcan Materials
VMC
$36.7B
| $405K | 0.01% |
7,817
-3,069
| -28% | -$152K |
|
835
Urban Outfitters
URBN
$6.65B
| $399K | 0.01% |
10,850
| – | – |
|
|
FLG
836
Flagstar Bank National Association
FLG
$5.93B
| $396K | 0.01% |
8,745
| – | – |
|
837
American States Water
AWR
$3.32B
| $395K | 0.01% |
14,348
-1,068
| -7% | -$30.5K |
|
|
ELME
838
Elme Communities
ELME
$146M
| $395K | 0.01% |
15,645
-2,463
| -14% | -$64K |
|
839
Old Republic International
ORI
$10.6B
| $395K | 0.01% |
+25,662
| New | +$369K |
|
840
Forestar Group
FOR
$1.47B
| $394K | 0.01% |
18,318
-17,985
| -50% | -$380K |
|
|
SHLD
841
DELISTED
Sears Holding Corporation
SHLD
| $393K | 0.01% |
8,748
-2,725
| -24% | -$96.6K |
|
842
AutoNation
AN
$7.21B
| $389K | 0.01% |
7,448
-9,879
| -57% | -$477K |
|
|
IHS
843
DELISTED
IHS INC CL-A COM STK
IHS
| $389K | 0.01% |
3,404
+182
| +6% | +$20K |
|
844
Ulta Beauty
ULTA
$23B
| $388K | 0.01% |
3,250
+198
| +6% | +$20.5K |
|
|
QLGC
845
DELISTED
QLOGIC CORP
QLGC
| $386K | 0.01% |
35,248
+31,998
| +985% | +$352K |
|
846
TIM SA
TIMB
$9.04B
| $385K | 0.01% |
16,328
-5,531
| -25% | -$112K |
|
847
Comtech Telecommunications
CMTL
$49.7M
| $384K | 0.01% |
15,799
-42,403
| -73% | -$1.1M |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $384K | 0.01% |
11,517
| – | – |
|
849
Fuel Tech
FTEK
$46.7M
| $383K | 0.01% |
87,823
-16,586
| -16% | -$66K |
|
|
HEES
850
DELISTED
H&E Equipment Services
HEES
| $382K | 0.01% |
14,377
+7,118
| +98% | +$169K |
|
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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.