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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
+2.34%
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
$5.39B
AUM Growth
–
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$92.7M |
| 2 |
Pfizer
PFE
|
+$88M |
| 3 |
Apple
AAPL
|
+$83.2M |
| 4 |
GE Aerospace
GE
|
+$70.7M |
| 5 |
Microsoft
MSFT
|
+$69.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
901
DELISTED
Aegion Corp
AEGN
| $297K | 0.01% |
+13,211
| New | +$292K |
|
902
iShares MSCI Taiwan ETF
EWT
$9.6B
| $293K | 0.01% |
+11,000
| New | +$299K |
|
|
GOV
903
DELISTED
Government Properties Income Trust
GOV
| $292K | 0.01% |
+11,575
| New | +$295K |
|
904
TripAdvisor
TRIP
$1.65B
| $286K | 0.01% |
+4,695
| New | +$269K |
|
905
Bristow Group
VTOL
$1.32B
| $286K | 0.01% |
+5,462
| New | +$269K |
|
906
W.R. Berkley
WRB
$27.2B
| $285K | 0.01% |
+23,527
| New | +$296K |
|
907
Popular Inc
BPOP
$11.2B
| $284K | 0.01% |
+9,366
| New | +$271K |
|
908
Century Aluminum
CENX
$4.44B
| $283K | 0.01% |
+30,511
| New | +$263K |
|
909
Under Armour
UAA
$2.91B
| $281K | 0.01% |
+18,958
| New | +$274K |
|
|
CLD
910
DELISTED
Cloud Peak Energy Inc
CLD
| $279K | 0.01% |
+16,922
| New | +$314K |
|
911
OGE Energy
OGE
$9.76B
| $276K | 0.01% |
+16,188
| New | +$563K |
|
912
Forrester Research
FORR
$189M
| $274K | 0.01% |
+7,473
| New | +$268K |
|
|
CVSA
913
Covista Inc
CVSA
$4.3B
| $272K | 0.01% |
+8,766
| New | +$264K |
|
914
CEMIG Preferred Shares
CIG
$6.21B
| $272K | 0.01% |
+77,889
| New | +$315K |
|
915
Sensata Technologies
ST
$6.98B
| $271K | 0.01% |
+7,753
| New | +$265K |
|
916
FuelCell Energy
FCEL
$1.89B
| $267K | 0.01% |
+48
| New | +$237K |
|
917
General Dynamics
GD
$103B
| $266K | ﹤0.01% |
+3,396
| New | +$253K |
|
918
Take-Two Interactive
TTWO
$46.3B
| $266K | ﹤0.01% |
+17,739
| New | +$278K |
|
919
Alico
ALCO
$283M
| $265K | ﹤0.01% |
+6,607
| New | +$289K |
|
|
CHSP
920
DELISTED
Chesapeake Lodging Trust
CHSP
| $260K | ﹤0.01% |
+12,529
| New | +$283K |
|
921
Iron Mountain
IRM
$37.1B
| $258K | ﹤0.01% |
+10,481
| New | +$338K |
|
922
Copa Holdings
CPA
$5.8B
| $257K | ﹤0.01% |
+1,958
| New | +$250K |
|
|
B
923
Barrick Mining
B
$63.2B
| $256K | ﹤0.01% |
+16,281
| New | +$330K |
|
924
Sabra Healthcare REIT
SBRA
$5.38B
| $252K | ﹤0.01% |
+9,648
| New | +$278K |
|
|
HCBK
925
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $252K | ﹤0.01% |
+27,511
| New | +$233K |
|
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KBC Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KBC Group, which disclosed 1,241 positions worth $5.39B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 1,030,694 shares worth $93.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Financials.
- KBC Group's largest Q2 2013 buy was ExxonMobil: 1,030,694 shares worth $93.1M.
- KBC Group's ten largest holdings make up 13% of its $5.39B portfolio in Q2 2013.
- KBC Group disclosed 1,241 positions in Q2 2013, its first 13F filing on record.
Based on KBC Group's 13F filing for Q2 2013, filed 29 Jul 2013.