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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
JAKK icon
1251
Jakks Pacific
JAKK
$305M
– –
-1,690
Closed -$190K
LDOS icon
1252
Leidos
LDOS
$14.8B
– –
-12,776
Closed -$439K
MATV icon
1253
Mativ Holdings
MATV
$498M
– –
-6,864
Closed -$342K
MKSI icon
1254
MKS Inc
MKSI
$20.2B
– –
-14,645
Closed -$389K
MOG.A icon
1255
Moog Inc Class A
MOG.A
$12.5B
– –
-25,455
Closed -$1.31M
MRCY icon
1256
Mercury Systems
MRCY
$6.28B
– –
-6,465
Closed -$60K
NBTB icon
1257
NBT Bancorp
NBTB
$2.77B
– –
-4,516
Closed -$96K
NX icon
1258
Quanex
NX
$862M
– –
-2,911
Closed -$49K
ORA icon
1259
Ormat Technologies
ORA
$5.95B
– –
-20,474
Closed -$482K
PBI icon
1260
Pitney Bowes
PBI
$2.45B
– –
-11,634
Closed -$171K
PBR.A icon
1261
Petrobras Class A
PBR.A
$109B
– –
-3,880
Closed -$57K
RLI icon
1262
RLI Corp
RLI
$5.7B
– –
-8,404
Closed -$161K
ROG icon
1263
Rogers Corp
ROG
$2.2B
– –
-3,732
Closed -$177K
SAN icon
1264
Banco Santander
SAN
$205B
$0 ﹤0.01%
17
– –
SIGI icon
1265
Selective Insurance
SIGI
$5.65B
– –
-6,149
Closed -$142K
SPTN
1266
DELISTED
SpartanNash
SPTN
– –
-9,912
Closed -$183K
UTI icon
1267
Universal Technical Institute
UTI
$2.17B
– –
-6,290
Closed -$65K
WEX icon
1268
WEX
WEX
$6.49B
– –
-2,265
Closed -$174K
WKC icon
1269
World Kinect Corp
WKC
$2.04B
– –
-3,702
Closed -$148K
LL
1270
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,521
Closed -$1.13M
GOL
1271
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,331
Closed -$69K
SRC
1272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,272
Closed -$136K
HNGR
1273
DELISTED
Hanger Inc.
HNGR
– –
-5,295
Closed -$167K
CNR
1274
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,610
Closed -$70K
MDP
1275
DELISTED
Meredith Corporation
MDP
– –
-4,255
Closed -$203K
49 50
51
52 53

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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.