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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
TREX icon
1001
Trex
TREX
$4.63B
$160K ﹤0.01%
25,840
– –
ADC icon
1002
Agree Realty
ADC
$9.21B
$159K ﹤0.01%
5,283
– –
ICLR icon
1003
Icon
ICLR
$12.2B
$159K ﹤0.01%
3,879
+2,226
+135% +$85.7K
RGA icon
1004
Reinsurance Group of America
RGA
$15.5B
$156K ﹤0.01%
2,336
– –
MTRN icon
1005
Materion
MTRN
$4.45B
$155K ﹤0.01%
4,823
– –
SFLY
1006
DELISTED
Shutterfly, Inc.
SFLY
$155K ﹤0.01%
2,782
– –
HNT
1007
DELISTED
HEALTH NET INC
HNT
$155K ﹤0.01%
4,900
-4,866
-50% -$154K
MHO icon
1008
M/I Homes
MHO
$3.75B
$153K ﹤0.01%
7,398
– –
LSE
1009
DELISTED
CAPLEASE, INC
LSE
$153K ﹤0.01%
17,991
– –
CRK icon
1010
Comstock Resources
CRK
$3.97B
$152K ﹤0.01%
1,910
-1,244
-39% -$99.6K
EE
1011
DELISTED
El Paso Electric Company
EE
$152K ﹤0.01%
4,546
+224
+5% +$8.01K
HSNI
1012
DELISTED
HSN, Inc.
HSNI
$148K ﹤0.01%
2,755
– –
ALX
1013
Alexander's
ALX
$1.36B
$147K ﹤0.01%
515
– –
LFUS icon
1014
Littelfuse
LFUS
$11.1B
$147K ﹤0.01%
1,884
– –
USNA icon
1015
Usana Health Sciences
USNA
$417M
$147K ﹤0.01%
+3,384
New +$136K
ALG icon
1016
Alamo Group
ALG
$1.97B
$146K ﹤0.01%
2,988
– –
IPCC
1017
DELISTED
Infinity Property & Casualty C
IPCC
$146K ﹤0.01%
2,261
– –
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
$144K ﹤0.01%
3,656
– –
EXL
1019
DELISTED
EXCEL TRUST , INC COM STK
EXL
$143K ﹤0.01%
11,920
– –
ISBC
1020
DELISTED
Investors Bancorp, Inc.
ISBC
$142K ﹤0.01%
16,533
– –
ALCO icon
1021
Alico
ALCO
$283M
$139K ﹤0.01%
3,387
-3,220
-49% -$139K
SNA icon
1022
Snap-on
SNA
$21.2B
$138K ﹤0.01%
1,390
– –
TTWO icon
1023
Take-Two Interactive
TTWO
$46B
$138K ﹤0.01%
7,603
-10,136
-57% -$177K
AHT
1024
Ashford Hospitality Trust
AHT
$21.1M
$137K ﹤0.01%
18
-10
-36% -$74.4K
UHT
1025
Universal Health Realty Income Trust
UHT
$593M
$137K ﹤0.01%
3,268
– –
39 40
41
42 43

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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.