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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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $11.4M | 0.18% |
147,199
+2,352
| +2% | +$175K |
|
152
Danaher
DHR
$137B
| $11.3M | 0.18% |
243,168
+39,463
| +19% | +$1.79M |
|
153
Northrop Grumman
NOC
$77.1B
| $11.1M | 0.18% |
116,904
-32,598
| -22% | -$3.01M |
|
154
General Mills
GIS
$19.1B
| $11.1M | 0.18% |
231,101
-309,744
| -57% | -$15.5M |
|
155
Southern Company
SO
$109B
| $11M | 0.18% |
266,496
-334,546
| -56% | -$14.4M |
|
156
Fluor
FLR
$7.01B
| $10.9M | 0.18% |
154,140
+69,867
| +83% | +$4.53M |
|
157
Brinker International
EAT
$9.17B
| $10.9M | 0.18% |
268,983
+47,268
| +21% | +$1.93M |
|
158
Equity Residential
EQR
$24.9B
| $10.8M | 0.17% |
202,277
+75,479
| +60% | +$4.16M |
|
159
American Tower
AMT
$80.8B
| $10.8M | 0.17% |
145,361
+66,494
| +84% | +$4.8M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.17% |
57,005
+8,638
| +18% | +$1.47M |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 0.17% |
174,675
-18,065
| -9% | -$1.1M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.17% |
304,994
+82,434
| +37% | +$2.93M |
|
163
Ford
F
$58.5B
| $10.5M | 0.17% |
622,428
-7,988
| -1% | -$135K |
|
164
Baidu
BIDU
$37.7B
| $10.4M | 0.17% |
+66,735
| New | +$8.61M |
|
165
Valero Energy
VLO
$92.9B
| $10.4M | 0.17% |
303,168
+17,435
| +6% | +$616K |
|
166
American Water Works
AWK
$26.7B
| $10.3M | 0.17% |
248,390
+57,017
| +30% | +$2.36M |
|
167
Ralph Lauren
RL
$22.6B
| $10.2M | 0.16% |
61,980
+44,393
| +252% | +$7.7M |
|
168
Halliburton
HAL
$26.9B
| $10.2M | 0.16% |
211,706
+54,640
| +35% | +$2.56M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.16% |
259,446
+12,098
| +5% | +$448K |
|
170
AvalonBay Communities
AVB
$26.5B
| $10.1M | 0.16% |
79,442
+29,061
| +58% | +$3.83M |
|
171
Occidental Petroleum
OXY
$56.8B
| $10.1M | 0.16% |
112,368
-31,445
| -22% | -$2.7M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.16% |
412,400
+44,976
| +12% | +$1.11M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.16% |
129,694
+14,577
| +13% | +$1.09M |
|
174
Mastercard
MA
$506B
| $10M | 0.16% |
148,880
+17,100
| +13% | +$1.07M |
|
175
Annaly Capital Management
NLY
$17.1B
| $10M | 0.16% |
216,108
-287,669
| -57% | -$13.5M |
|
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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.