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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
CSRE
1201
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$24K ﹤0.01%
718
– –
AMCX icon
1202
AMC Global Media
AMCX
$492M
$23K ﹤0.01%
342
– –
ZBRA icon
1203
Zebra Technologies
ZBRA
$14B
$23K ﹤0.01%
496
-1,424
-74% -$65.7K
RTEC
1204
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
2,009
– –
AEO icon
1205
American Eagle Outfitters
AEO
$2.88B
$21K ﹤0.01%
1,493
– –
ATO icon
1206
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
460
– –
CNC icon
1207
Centene
CNC
$30.7B
$20K ﹤0.01%
+1,272
New +$18.3K
VIVO
1208
DELISTED
Meridian Bioscience Inc
VIVO
$19K ﹤0.01%
792
– –
WPX
1209
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
997
– –
ITC
1210
DELISTED
ITC HOLDINGS CORP
ITC
$19K ﹤0.01%
+603
New +$18.3K
PTEN icon
1211
Patterson-UTI
PTEN
$3.98B
$17K ﹤0.01%
811
-23,512
-97% -$483K
ITT icon
1212
ITT
ITT
$17.5B
$16K ﹤0.01%
440
– –
FIRE
1213
DELISTED
SOURCEFIRE INC COM STK
FIRE
$16K ﹤0.01%
208
-2,140
-91% -$153K
ACCO icon
1214
Acco Brands
ACCO
$389M
$14K ﹤0.01%
2,138
– –
WW
1215
DELISTED
WW International
WW
$14K ﹤0.01%
387
-27,468
-99% -$1.11M
XLS
1216
DELISTED
EXELIS INC COM STK
XLS
$14K ﹤0.01%
944
– –
INFY icon
1217
Infosys
INFY
$48.7B
$13K ﹤0.01%
2,112
– –
FTNT icon
1218
Fortinet
FTNT
$119B
$12K ﹤0.01%
3,000
– –
APOG icon
1219
Apogee Enterprises
APOG
$826M
$11K ﹤0.01%
+369
New +$10.2K
CALM icon
1220
Cal-Maine
CALM
$4.12B
$10K ﹤0.01%
400
-6,018
-94% -$146K
CORT icon
1221
Corcept Therapeutics
CORT
$12.4B
$10K ﹤0.01%
6,555
– –
MESG
1222
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
325
– –
GFA
1223
DELISTED
Gafisa S.A.
GFA
$10K ﹤0.01%
239
– –
VPG icon
1224
Vishay Precision Group
VPG
$1.22B
$8K ﹤0.01%
577
– –
MDY icon
1225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6K ﹤0.01%
25
– –
47 48
49
50 51

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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.