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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
(+15%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$31.1M |
| 3 |
Booking.com
BKNG
|
+$30.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.7M |
| 5 |
GE Aerospace
GE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$26.4M |
| 2 |
Dominion Energy
D
|
+$19.7M |
| 3 |
McDonald's
MCD
|
+$19.4M |
| 4 |
Duke Energy
DUK
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $15.4M | 0.25% |
295,907
+28,003
| +10% | +$1.34M |
|
102
Dover
DOV
$27.6B
| $15.3M | 0.25% |
254,625
+73,380
| +40% | +$4.23M |
|
103
Western Digital
WDC
$188B
| $15.3M | 0.25% |
318,877
+201,168
| +171% | +$9.93M |
|
104
Travel + Leisure Co
TNL
$4.66B
| $15.3M | 0.25% |
554,271
+20,540
| +4% | +$562K |
|
105
Public Storage
PSA
$60.5B
| $15M | 0.24% |
93,670
+3,113
| +3% | +$493K |
|
106
3M
MMM
$90.9B
| $14.8M | 0.24% |
148,592
+20,906
| +16% | +$2.03M |
|
107
Sabesp
SBS
$19.1B
| $14.8M | 0.24% |
7,659,576
-909,708
| -11% | -$1.71M |
|
108
Rockwell Automation
ROK
$53.4B
| $14.6M | 0.24% |
136,850
+64,750
| +90% | +$6.33M |
|
109
Marathon Petroleum
MPC
$92.4B
| $14.5M | 0.23% |
451,300
+59,400
| +15% | +$2.09M |
|
110
Amazon
AMZN
$2.92T
| $14.4M | 0.23% |
923,420
+253,180
| +38% | +$3.77M |
|
111
Allstate
ALL
$68B
| $14.4M | 0.23% |
284,064
+30,322
| +12% | +$1.52M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.23% |
170,034
+53,063
| +45% | +$4.11M |
|
113
Salesforce
CRM
$151B
| $14.2M | 0.23% |
272,923
+209,551
| +331% | +$9.51M |
|
114
US Bancorp
USB
$98.2B
| $14.1M | 0.23% |
385,764
+26,569
| +7% | +$984K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $13.7M | 0.22% |
261,375
+126,877
| +94% | +$6.18M |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| $13.6M | 0.22% |
248,462
+41,246
| +20% | +$2.11M |
|
117
Nu Skin
NUS
$252M
| $13.6M | 0.22% |
141,537
-15,498
| -10% | -$1.32M |
|
118
Marriott International
MAR
$98.3B
| $13.4M | 0.22% |
318,319
+162,927
| +105% | +$6.76M |
|
119
Western Union
WU
$1.99B
| $13.2M | 0.21% |
709,868
-107,049
| -13% | -$1.92M |
|
120
Phillips 66
PSX
$84.9B
| $13.1M | 0.21% |
227,347
+4,297
| +2% | +$249K |
|
121
KBR
KBR
$4.64B
| $12.9M | 0.21% |
394,441
+24,065
| +6% | +$763K |
|
122
Hershey
HSY
$35.5B
| $12.9M | 0.21% |
139,112
-157,165
| -53% | -$14.7M |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.21% |
323,776
+285,252
| +740% | +$10.1M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.21% |
231,646
+14,727
| +7% | +$784K |
|
125
Altria Group
MO
$114B
| $12.8M | 0.21% |
371,918
-98,189
| -21% | -$3.46M |
|
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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.