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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
HPP
951
Hudson Pacific Properties
HPP
$783M
$215K ﹤0.01%
1,582
– –
TRN icon
952
Trinity Industries
TRN
$2.52B
$215K ﹤0.01%
13,182
-60,488
-82% -$893K
HURN icon
953
Huron Consulting
HURN
$2.41B
$212K ﹤0.01%
4,024
-57
-1% -$2.81K
WGO icon
954
Winnebago Industries
WGO
$885M
$208K ﹤0.01%
+8,006
New +$189K
VR
955
DELISTED
Validus Hold Ltd
VR
$207K ﹤0.01%
5,607
– –
FCH
956
DELISTED
Felcor Lodging Trust
FCH
$207K ﹤0.01%
33,663
– –
AOL
957
DELISTED
AOL INC COMMON STOCK
AOL
$206K ﹤0.01%
5,958
-9,268
-61% -$330K
GBL
958
DELISTED
GAMCO Investors, Inc.
GBL
$204K ﹤0.01%
4,990
+648
+15% +$21.5K
TDY icon
959
Teledyne Technologies
TDY
$30.8B
$203K ﹤0.01%
2,386
– –
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$203K ﹤0.01%
14,732
– –
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$199K ﹤0.01%
12,945
– –
SBNY
962
DELISTED
Signature Bank
SBNY
$198K ﹤0.01%
2,163
– –
STMP
963
DELISTED
Stamps.com, Inc.
STMP
$194K ﹤0.01%
4,229
-763
-15% -$31.9K
FULT icon
964
Fulton Financial
FULT
$4.73B
$193K ﹤0.01%
16,542
+1,549
+10% +$18.9K
PIPR icon
965
Piper Sandler
PIPR
$5.08B
$193K ﹤0.01%
22,500
-5,964
-21% -$50.2K
SHLM
966
DELISTED
Schulman (A.) Inc
SHLM
$192K ﹤0.01%
6,518
-13,623
-68% -$379K
MWIV
967
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$192K ﹤0.01%
1,285
+150
+13% +$21.2K
CRVL icon
968
CorVel
CRVL
$3.1B
$190K ﹤0.01%
15,435
-1,821
-11% -$20.5K
MITL
969
DELISTED
Mitel Networks Corporation
MITL
$189K ﹤0.01%
31,634
– –
PEI
970
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$188K ﹤0.01%
669
-445
-40% -$130K
BAK icon
971
Braskem
BAK
$924M
$187K ﹤0.01%
11,706
-3,934
-25% -$60.3K
STC icon
972
Stewart Information Services
STC
$2.1B
$187K ﹤0.01%
+5,855
New +$179K
WBS icon
973
Webster Financial
WBS
$12.6B
$186K ﹤0.01%
7,269
– –
ATW
974
DELISTED
Atwood Oceanics
ATW
$186K ﹤0.01%
3,371
– –
SWX icon
975
Southwest Gas
SWX
$6.49B
$184K ﹤0.01%
3,672
+213
+6% +$10.3K
37 38
39
40 41

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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.