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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
+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
(+15%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$31.1M |
| 3 |
Booking.com
BKNG
|
+$30.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.7M |
| 5 |
GE Aerospace
GE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.4M |
| 2 |
Dominion Energy
D
|
+$19.7M |
| 3 |
McDonald's
MCD
|
+$19.4M |
| 4 |
Duke Energy
DUK
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$11B
| $19.4M | 0.31% |
912,425
+124,507
| +16% | +$2.42M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $19.4M | 0.31% |
654,781
+105,317
| +19% | +$3.15M |
|
78
Becton Dickinson
BDX
$45.6B
| $19.4M | 0.31% |
198,432
+13,929
| +8% | +$1.36M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.31% |
648,169
+490,610
| +311% | +$14M |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.3M | 0.31% |
445,492
+7,110
| +2% | +$308K |
|
|
DF
81
DELISTED
Dean Foods Company
DF
| $19.2M | 0.31% |
994,875
+174,753
| +21% | +$3.53M |
|
82
Cardinal Health
CAH
$53.9B
| $19.1M | 0.31% |
365,812
+92,710
| +34% | +$4.71M |
|
83
Travelers Companies
TRV
$78.1B
| $19M | 0.31% |
223,721
-59,639
| -21% | -$4.93M |
|
84
Macy's
M
$6.53B
| $18.4M | 0.3% |
425,202
+296,834
| +231% | +$13.9M |
|
85
Xylem
XYL
$27.3B
| $18.2M | 0.29% |
652,744
+7,730
| +1% | +$206K |
|
86
Lowe's Companies
LOW
$117B
| $18M | 0.29% |
378,654
-99,023
| -21% | -$4.49M |
|
87
LyondellBasell Industries
LYB
$20B
| $17.9M | 0.29% |
243,760
+189,780
| +352% | +$13.2M |
|
88
Seagate
STX
$194B
| $17.4M | 0.28% |
396,507
+62,477
| +19% | +$2.63M |
|
89
Home Depot
HD
$331B
| $17.3M | 0.28% |
228,690
+11,638
| +5% | +$898K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.28% |
518,083
+139,338
| +37% | +$3.94M |
|
91
Humana
HUM
$43.7B
| $17.2M | 0.28% |
184,056
+105,983
| +136% | +$9.72M |
|
92
L3Harris
LHX
$51.6B
| $16.2M | 0.26% |
273,046
+48,909
| +22% | +$2.72M |
|
93
Baxter International
BAX
$13.5B
| $16.1M | 0.26% |
452,251
+70,945
| +19% | +$2.75M |
|
94
Pentair
PNR
$10.4B
| $15.7M | 0.25% |
361,074
+57,596
| +19% | +$2.4M |
|
95
Deere & Co
DE
$160B
| $15.7M | 0.25% |
192,906
+1,533
| +0.8% | +$128K |
|
96
Union Pacific
UNP
$174B
| $15.7M | 0.25% |
201,958
+25,432
| +14% | +$2.01M |
|
97
PNC Financial Services
PNC
$99.7B
| $15.7M | 0.25% |
216,370
+18,595
| +9% | +$1.39M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.25% |
259,258
+73,279
| +39% | +$4.51M |
|
99
EOG Resources
EOG
$79.2B
| $15.5M | 0.25% |
182,972
+47,482
| +35% | +$3.68M |
|
100
Abbott
ABT
$183B
| $15.4M | 0.25% |
464,676
-231,068
| -33% | -$8.11M |
|
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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.