We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
851
DELISTED
Calavo Growers
CVGW
| $377K | 0.01% |
12,470
+500
| +4% | +$13.8K |
|
852
Fair Isaac
FICO
$22.6B
| $377K | 0.01% |
6,824
-21,409
| -76% | -$1.1M |
|
853
Itaú Unibanco
ITUB
$93.6B
| $375K | 0.01% |
72,896
-3,622
| -5% | -$17K |
|
854
Under Armour
UAA
$2.89B
| $374K | 0.01% |
18,958
| – | – |
|
|
BEL
855
DELISTED
Belmond Ltd.
BEL
| $374K | 0.01% |
28,783
-37,720
| -57% | -$473K |
|
856
Mistras Group
MG
$500M
| $372K | 0.01% |
21,857
| – | – |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $365K | 0.01% |
6,812
-29,986
| -81% | -$1.44M |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $365K | 0.01% |
13,349
+5,431
| +69% | +$136K |
|
859
Ternium
TX
$9.76B
| $362K | 0.01% |
15,059
| – | – |
|
|
POM
860
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362K | 0.01% |
19,626
| – | – |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $360K | 0.01% |
4,822
| – | – |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $360K | 0.01% |
12,275
| – | – |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $360K | 0.01% |
13,315
-11,643
| -47% | -$313K |
|
864
Banco Bradesco
BBD
$39.4B
| $357K | 0.01% |
65,608
| – | – |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.01% |
8,731
| – | – |
|
|
CST
866
DELISTED
CST Brands, Inc.
CST
| $350K | 0.01% |
11,757
-13,208
| -53% | -$414K |
|
|
DCT
867
DELISTED
DCT Industrial Trust Inc.
DCT
| $348K | 0.01% |
12,108
-5,756
| -32% | -$167K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $347K | 0.01% |
12,762
-3,223
| -20% | -$91.3K |
|
|
EQY
869
DELISTED
Equity One
EQY
| $343K | 0.01% |
15,683
| – | – |
|
870
O-I Glass
OI
$1.14B
| $341K | 0.01% |
11,365
-2,504
| -18% | -$74.3K |
|
871
Oshkosh
OSK
$9.16B
| $341K | 0.01% |
6,953
-8,644
| -55% | -$385K |
|
872
iShares MSCI Canada ETF
EWC
$6.16B
| $340K | 0.01% |
12,000
| – | – |
|
|
LTC
873
LTC Properties
LTC
$1.99B
| $339K | 0.01% |
8,921
| – | – |
|
874
Kosmos Energy
KOS
$1.5B
| $336K | 0.01% |
32,664
| – | – |
|
875
First Industrial Realty Trust
FR
$8.69B
| $335K | 0.01% |
20,618
-4,951
| -19% | -$79.6K |
|
Similar funds
HF
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.