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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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
1,336
-1,815
-58% -$102K
CHDN icon
1102
Churchill Downs
CHDN
$5.88B
$73K ﹤0.01%
5,088
-10,818
-68% -$150K
GT icon
1103
Goodyear
GT
$2B
$73K ﹤0.01%
3,261
– –
RDN icon
1104
Radian Group
RDN
$5.18B
$73K ﹤0.01%
5,209
– –
NCI
1105
DELISTED
Navigant Consulting, Inc.
NCI
$73K ﹤0.01%
4,742
– –
SPOK icon
1106
Spok Holdings
SPOK
$228M
$71K ﹤0.01%
5,002
– –
VTOL icon
1107
Bristow Group
VTOL
$1.34B
$71K ﹤0.01%
1,299
-4,163
-76% -$214K
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
$71K ﹤0.01%
4,276
– –
GPOR
1109
DELISTED
Gulfport Energy Corp.
GPOR
$70K ﹤0.01%
+1,093
New +$61.1K
WBMD
1110
DELISTED
WebMD Health Corp.
WBMD
$70K ﹤0.01%
2,435
-8,330
-77% -$260K
NWS icon
1111
News Corp Class B
NWS
$16.9B
$68K ﹤0.01%
+4,140
New +$66.9K
RNA
1112
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$68K ﹤0.01%
+10,229
New +$240K
MGAM
1113
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$68K ﹤0.01%
+1,959
New +$66.9K
MTSC
1114
DELISTED
MTS Systems Corp
MTSC
$68K ﹤0.01%
1,051
– –
DAR icon
1115
Darling Ingredients
DAR
$9.64B
$67K ﹤0.01%
3,149
– –
UTEK
1116
DELISTED
Ultratech Inc.
UTEK
$67K ﹤0.01%
2,213
-1,690
-43% -$51.8K
ETD icon
1117
Ethan Allen Interiors
ETD
$570M
$65K ﹤0.01%
2,337
-13,154
-85% -$375K
VSH icon
1118
Vishay Intertechnology
VSH
$5.25B
$62K ﹤0.01%
4,806
– –
KMI.WS
1119
DELISTED
Kinder Morgan Inc
KMI.WS
$62K ﹤0.01%
12,444
-17,929
-59% -$94.4K
FORR icon
1120
Forrester Research
FORR
$223M
$61K ﹤0.01%
1,648
-5,825
-78% -$206K
UPL
1121
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$61K ﹤0.01%
2,963
-8,576
-74% -$181K
AEC
1122
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$61K ﹤0.01%
4,075
-9,087
-69% -$138K
GES
1123
DELISTED
Guess Inc
GES
$60K ﹤0.01%
2,000
– –
AUTO
1124
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$59K ﹤0.01%
8,235
-19,586
-70% -$119K
GHC icon
1125
Graham Holdings Company
GHC
$5.1B
$58K ﹤0.01%
157
– –
43 44
45
46 47

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Newport Trust Company
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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.