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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
FSP
901
Franklin Street Properties
FSP
$48.1M
$296K ﹤0.01%
23,209
– –
CHS
902
DELISTED
Chicos FAS, Inc.
CHS
$296K ﹤0.01%
17,748
-12,544
-41% -$207K
FRC
903
DELISTED
First Republic Bank
FRC
$295K ﹤0.01%
6,318
– –
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
$295K ﹤0.01%
12,529
– –
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$293K ﹤0.01%
+6,812
New +$308K
BEE
906
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$292K ﹤0.01%
33,691
-18,951
-36% -$165K
CSR
907
Centerspace
CSR
$932M
$289K ﹤0.01%
3,504
– –
SUI icon
908
Sun Communities
SUI
$15.1B
$287K ﹤0.01%
6,741
– –
CEO
909
DELISTED
CNOOC Limited
CEO
$284K ﹤0.01%
1,409
– –
PRGS icon
910
Progress Software
PRGS
$1.7B
$283K ﹤0.01%
10,939
+9,284
+561% +$233K
BTU
911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$283K ﹤0.01%
1,095
– –
TER icon
912
Teradyne
TER
$57.3B
$281K ﹤0.01%
+17,000
New +$282K
LCC
913
DELISTED
US AIRWAYS GROUP INC.
LCC
$280K ﹤0.01%
14,749
+5,238
+55% +$92.7K
IBKR icon
914
Interactive Brokers
IBKR
$39.1B
$276K ﹤0.01%
+58,844
New +$253K
BHE icon
915
Benchmark Electronics
BHE
$2.91B
$269K ﹤0.01%
11,778
-62,240
-84% -$1.38M
FCEL icon
916
FuelCell Energy
FCEL
$1.71B
$269K ﹤0.01%
48
– –
SODA
917
DELISTED
SodaStream International Ltd
SODA
$269K ﹤0.01%
+4,321
New +$274K
EFII
918
DELISTED
Electronics for Imaging
EFII
$268K ﹤0.01%
8,467
-13,729
-62% -$415K
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
$265K ﹤0.01%
10,274
-6,473
-39% -$154K
LNN icon
920
Lindsay Corp
LNN
$1.15B
$263K ﹤0.01%
3,221
+354
+12% +$27.7K
IRM icon
921
Iron Mountain
IRM
$36.9B
$262K ﹤0.01%
10,481
– –
WOOF
922
DELISTED
VCA Inc.
WOOF
$260K ﹤0.01%
9,482
-9,317
-50% -$261K
OMG
923
DELISTED
OM GROUP INC.
OMG
$255K ﹤0.01%
7,538
-5,536
-42% -$172K
B
924
Barrick Mining
B
$62.6B
$251K ﹤0.01%
13,456
-2,825
-17% -$49.8K
QIHU
925
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$250K ﹤0.01%
3,000
– –
35 36
37
38 39

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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.