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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
HCBK
926
DELISTED
HUDSON CITY BANCORP INC
HCBK
$249K ﹤0.01%
27,511
– –
CLD
927
DELISTED
Cloud Peak Energy Inc
CLD
$248K ﹤0.01%
16,922
– –
RYL
928
DELISTED
RYLAND GROUP INC
RYL
$248K ﹤0.01%
+6,119
New +$236K
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$248K ﹤0.01%
15,023
-5,448
-27% -$89.9K
RJF icon
930
Raymond James Financial
RJF
$34.1B
$247K ﹤0.01%
8,874
+6,472
+269% +$187K
CHA
931
DELISTED
China Telecom Corporation, LTD
CHA
$245K ﹤0.01%
4,948
– –
DDS icon
932
Dillards
DDS
$9.57B
$244K ﹤0.01%
3,116
-2,776
-47% -$225K
RTK
933
DELISTED
Rentech, Inc.
RTK
$244K ﹤0.01%
12,342
+1,238
+11% +$26K
SPN
934
DELISTED
Superior Energy Services, Inc.
SPN
$244K ﹤0.01%
975
+271
+38% +$70.6K
ICON
935
DELISTED
Iconix Brand Group, Inc.
ICON
$243K ﹤0.01%
732
-1,066
-59% -$349K
TMUS icon
936
T-Mobile US
TMUS
$190B
$242K ﹤0.01%
9,334
-12,276
-57% -$300K
EDR
937
DELISTED
Education Realty Trust Inc
EDR
$238K ﹤0.01%
8,719
-2,247
-20% -$63.7K
IRC
938
DELISTED
INLAND REAL ESTATE CORP
IRC
$238K ﹤0.01%
23,226
– –
MUSA icon
939
Murphy USA
MUSA
$10.9B
$235K ﹤0.01%
+5,801
New +$232K
WRB icon
940
W.R. Berkley
WRB
$26.7B
$235K ﹤0.01%
18,552
-4,975
-21% -$62.4K
CPL
941
DELISTED
CPFL Energia S.A.
CPL
$234K ﹤0.01%
14,358
-4,804
-25% -$80.6K
PLXS icon
942
Plexus
PLXS
$6.98B
$231K ﹤0.01%
6,215
– –
EWA icon
943
iShares MSCI Australia ETF
EWA
$1.41B
$227K ﹤0.01%
9,000
– –
JCP
944
DELISTED
J.C. Penney Company, Inc.
JCP
$226K ﹤0.01%
25,682
+7,204
+39% +$103K
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.2B
$222K ﹤0.01%
9,648
– –
PNK
946
DELISTED
Pinnacle Entertainment Inc.
PNK
$221K ﹤0.01%
+8,834
New +$198K
NWE icon
947
NorthWestern Energy
NWE
$4.24B
$219K ﹤0.01%
4,884
+211
+5% +$8.83K
SGY
948
DELISTED
Stone Energy
SGY
$219K ﹤0.01%
119
– –
ERII icon
949
Energy Recovery
ERII
$459M
$217K ﹤0.01%
30,035
-186,437
-86% -$969K
STAG icon
950
STAG Industrial
STAG
$7.44B
$216K ﹤0.01%
10,733
– –
36 37
38
39 40

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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.