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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
GGB icon
1026
Gerdau
GGB
$9.8B
$136K ﹤0.01%
23,013
-756
-3% -$4.08K
ITG
1027
DELISTED
Investment Technology Group Inc
ITG
$134K ﹤0.01%
8,495
-7,148
-46% -$113K
AGRO icon
1028
Adecoagro
AGRO
$1.39B
$133K ﹤0.01%
18,006
+3,842
+27% +$26.2K
HLIT icon
1029
Harmonic Inc
HLIT
$1.27B
$133K ﹤0.01%
17,340
-11,805
-41% -$87.3K
CAKE icon
1030
Cheesecake Factory
CAKE
$5.17B
$132K ﹤0.01%
3,000
+300
+11% +$12.9K
UNS
1031
DELISTED
UNS ENERGY CORP COM
UNS
$131K ﹤0.01%
2,805
– –
CIG icon
1032
CEMIG Preferred Shares
CIG
$6.15B
$130K ﹤0.01%
38,538
-39,351
-51% -$134K
GNW icon
1033
Genworth Financial
GNW
$3.83B
$130K ﹤0.01%
10,184
-21,427
-68% -$269K
TQNT
1034
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$130K ﹤0.01%
15,955
– –
BRFS
1035
DELISTED
BRF SA
BRFS
$129K ﹤0.01%
5,260
– –
CVSA
1036
Covista Inc
CVSA
$4.34B
$126K ﹤0.01%
4,118
-4,648
-53% -$143K
IPCM
1037
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$126K ﹤0.01%
2,476
– –
UBA
1038
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$126K ﹤0.01%
6,318
– –
CACI icon
1039
CACI
CACI
$11.3B
$125K ﹤0.01%
1,799
-1,447
-45% -$96.6K
FUL icon
1040
H.B. Fuller
FUL
$3.03B
$124K ﹤0.01%
2,744
– –
CPLA
1041
DELISTED
Capella Education Company
CPLA
$124K ﹤0.01%
2,200
– –
MOH icon
1042
Molina Healthcare
MOH
$10.2B
$122K ﹤0.01%
+3,423
New +$126K
OWW
1043
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$122K ﹤0.01%
+12,692
New +$125K
LMNR icon
1044
Limoneira
LMNR
$239M
$120K ﹤0.01%
4,669
– –
LDL
1045
DELISTED
Lydall, Inc.
LDL
$119K ﹤0.01%
6,911
– –
NEWP
1046
DELISTED
NEWPORT CORP
NEWP
$119K ﹤0.01%
7,598
– –
BOBE
1047
DELISTED
Bob Evans Farms, Inc.
BOBE
$119K ﹤0.01%
2,081
-2,727
-57% -$141K
FCFS icon
1048
FirstCash
FCFS
$9.02B
$118K ﹤0.01%
2,035
– –
MAGN
1049
Magnera Corp
MAGN
$490M
$118K ﹤0.01%
336
-364
-52% -$126K
KWR icon
1050
Quaker Houghton
KWR
$2.92B
$117K ﹤0.01%
1,599
– –
40 41
42
43 44

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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.