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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
AKO.B icon
976
Embotelladora Andina Series B
AKO.B
$4.8B
$183K ﹤0.01%
5,571
– –
INXN
977
DELISTED
Interxion Holding N.V.
INXN
$183K ﹤0.01%
8,240
-6,588
-44% -$163K
BCA
978
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$182K ﹤0.01%
11,398
-3,052
-21% -$47.6K
BFS
979
Saul Centers
BFS
$842M
$181K ﹤0.01%
3,923
– –
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$180K ﹤0.01%
8,072
-6,620
-45% -$149K
PETS icon
981
PetMed Express
PETS
$42.3M
$178K ﹤0.01%
+10,913
New +$170K
ARCB icon
982
ArcBest
ARCB
$3.09B
$177K ﹤0.01%
+6,912
New +$166K
COO icon
983
Cooper Companies
COO
$14.5B
$177K ﹤0.01%
5,472
-416
-7% -$13.4K
HAFC icon
984
Hanmi Financial
HAFC
$953M
$177K ﹤0.01%
10,665
+4,274
+67% +$73.2K
AGU
985
DELISTED
Agrium
AGU
$177K ﹤0.01%
2,109
-14,069
-87% -$1.23M
NDSN icon
986
Nordson
NDSN
$16.8B
$176K ﹤0.01%
2,388
-11,635
-83% -$836K
CAMP
987
DELISTED
CalAmp Corp.
CAMP
$176K ﹤0.01%
+435
New +$161K
THC icon
988
Tenet Healthcare
THC
$20.1B
$174K ﹤0.01%
4,225
-10,674
-72% -$447K
ARII
989
DELISTED
American Railcar Industries, Inc.
ARII
$173K ﹤0.01%
+4,409
New +$157K
SNV
990
DELISTED
Synovus
SNV
$167K ﹤0.01%
7,249
-42,768
-86% -$974K
UNFI icon
991
United Natural Foods
UNFI
$2.93B
$167K ﹤0.01%
2,487
– –
GOV
992
DELISTED
Government Properties Income Trust
GOV
$167K ﹤0.01%
6,960
-4,615
-40% -$114K
PKY
993
DELISTED
Parkway, Inc.
PKY
$167K ﹤0.01%
9,382
– –
KLIC icon
994
Kulicke & Soffa
KLIC
$4.67B
$166K ﹤0.01%
+14,400
New +$164K
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$16.2B
$164K ﹤0.01%
+5,497
New +$157K
FPO
996
DELISTED
First Potomac Realty Trust
FPO
$164K ﹤0.01%
13,022
– –
ROSE
997
DELISTED
ROSETTA RESOURCES INC
ROSE
$163K ﹤0.01%
3,001
– –
IMMR icon
998
Immersion
IMMR
$248M
$161K ﹤0.01%
+12,222
New +$168K
ESL
999
DELISTED
Esterline Technologies
ESL
$161K ﹤0.01%
2,017
-229
-10% -$18.4K
ASEI
1000
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$161K ﹤0.01%
2,674
+162
+6% +$9.59K
38 39
40
41 42

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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.