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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 | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$3.33B
| $12.7M | 0.2% |
281,316
+113,714
| +68% | +$4.9M |
|
|
BNY
127
Bank of New York Mellon
BNY
$106B
| $12.7M | 0.2% |
420,908
+149,954
| +55% | +$4.6M |
|
128
Illinois Tool Works
ITW
$82.6B
| $12.6M | 0.2% |
164,735
-102,283
| -38% | -$7.48M |
|
129
Texas Instruments
TXN
$252B
| $12.5M | 0.2% |
309,378
-21,224
| -6% | -$825K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 0.2% |
109,636
+13,771
| +14% | +$1.59M |
|
131
State Street
STT
$50.6B
| $12.4M | 0.2% |
187,895
+95,565
| +104% | +$6.54M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.3M | 0.2% |
54,284
+18,918
| +53% | +$4.27M |
|
133
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.3M | 0.2% |
305,651
+48,176
| +19% | +$1.83M |
|
134
Cummins
CMI
$87.5B
| $12.3M | 0.2% |
92,414
+43,725
| +90% | +$5.4M |
|
135
Chubb
CB
$135B
| $12.3M | 0.2% |
131,200
+38,129
| +41% | +$3.49M |
|
136
Gen Digital
GEN
$16.4B
| $12.3M | 0.2% |
495,682
+31,014
| +7% | +$778K |
|
137
United Parcel Service
UPS
$88.6B
| $12.2M | 0.2% |
133,856
+15,132
| +13% | +$1.33M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.2% |
217,814
+22,500
| +12% | +$1.23M |
|
139
Goldman Sachs
GS
$300B
| $12.1M | 0.19% |
76,420
-20,912
| -21% | -$3.37M |
|
140
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | 0.19% |
363,935
+233,932
| +180% | +$8.49M |
|
141
CVS Health
CVS
$133B
| $11.9M | 0.19% |
209,205
-91,619
| -30% | -$5.46M |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.2B
| $11.8M | 0.19% |
654,731
-139,345
| -18% | -$2.62M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.8M | 0.19% |
+353,366
| New | +$11.1M |
|
144
Emerson Electric
EMR
$83.9B
| $11.7M | 0.19% |
180,880
+25,792
| +17% | +$1.58M |
|
145
CF Industries
CF
$19.2B
| $11.6M | 0.19% |
275,045
+7,785
| +3% | +$298K |
|
146
Entergy
ETR
$50.2B
| $11.5M | 0.19% |
364,160
-59,222
| -14% | -$1.97M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.18% |
174,924
+59,119
| +51% | +$3.74M |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $11.5M | 0.18% |
203,896
+135,320
| +197% | +$7.99M |
|
149
Keurig Dr Pepper
KDP
$42.3B
| $11.5M | 0.18% |
255,630
+48,103
| +23% | +$2.21M |
|
150
Ryder
R
$9.83B
| $11.4M | 0.18% |
190,957
+161,184
| +541% | +$9.68M |
|
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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.