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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
VPHM
876
DELISTED
VIROPHARMA INC
VPHM
$335K 0.01%
8,523
-5,670
-40% -$185K
AAT
877
American Assets Trust
AAT
$1.47B
$330K 0.01%
10,831
– –
PEB icon
878
Pebblebrook Hotel Trust
PEB
$2.18B
$330K 0.01%
11,498
-4,598
-29% -$126K
SPB icon
879
Spectrum Brands
SPB
$2.04B
$330K 0.01%
+5,014
New +$306K
TEG
880
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$328K 0.01%
5,870
-45,237
-89% -$2.66M
BDN
881
Brandywine Realty Trust
BDN
$541M
$326K 0.01%
24,698
-35,614
-59% -$481K
MDU icon
882
MDU Resources
MDU
$4.2B
$325K 0.01%
30,593
– –
NBR icon
883
Nabors Industries
NBR
$1.25B
$324K 0.01%
404
– –
RDY icon
884
Dr. Reddy's Laboratories
RDY
$10.1B
$323K 0.01%
42,735
– –
AKR icon
885
Acadia Realty Trust
AKR
$3.07B
$319K 0.01%
12,929
– –
DRH icon
886
Diamondrock Hospitality Co
DRH
$2.74B
$317K 0.01%
29,676
-22,604
-43% -$226K
DO
887
DELISTED
Diamond Offshore Drilling
DO
$317K 0.01%
5,088
– –
ACAS
888
DELISTED
American Capital Ltd
ACAS
$315K 0.01%
22,929
-12,946
-36% -$170K
DKS icon
889
Dick's Sporting Goods
DKS
$18B
$314K 0.01%
5,890
+1,472
+33% +$74.2K
SOHU
890
Sohu.com
SOHU
$364M
$312K 0.01%
3,963
-3,075
-44% -$202K
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
$312K 0.01%
11,280
-6,211
-36% -$180K
FNF icon
892
Fidelity National Financial
FNF
$13.9B
$310K 0.01%
20,411
-221,653
-92% -$3.12M
TLK icon
893
Telkom Indonesia
TLK
$15B
$306K ﹤0.01%
16,852
– –
CDP icon
894
COPT Defense Properties
CDP
$4.26B
$303K ﹤0.01%
13,108
-8,534
-39% -$213K
TTEC icon
895
TTEC Holdings
TTEC
$122M
$303K ﹤0.01%
12,075
-12,375
-51% -$306K
VRE
896
DELISTED
Veris Residential
VRE
$303K ﹤0.01%
13,831
-9,935
-42% -$226K
ASB icon
897
Associated Banc-Corp
ASB
$5.93B
$301K ﹤0.01%
+19,453
New +$320K
GD icon
898
General Dynamics
GD
$103B
$297K ﹤0.01%
3,396
– –
ST icon
899
Sensata Technologies
ST
$6.81B
$297K ﹤0.01%
7,753
– –
BVN icon
900
Compañía de Minas Buenaventura
BVN
$7.74B
$296K ﹤0.01%
25,225
-13,309
-35% -$176K
34 35
36
37 38

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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.