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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $9.88M | 0.16% |
195,481
-23,312
| -11% | -$1.17M |
|
177
Parker-Hannifin
PH
$123B
| $9.83M | 0.16% |
90,418
+16,849
| +23% | +$1.73M |
|
178
Ovintiv
OVV
$17.3B
| $9.79M | 0.16% |
+112,921
| New | +$9.83M |
|
179
Eaton
ETN
$161B
| $9.77M | 0.16% |
141,850
+32,663
| +30% | +$2.19M |
|
180
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.61M | 0.15% |
958,659
+272,705
| +40% | +$2.51M |
|
181
TE Connectivity
TEL
$59.6B
| $9.59M | 0.15% |
185,114
+25,060
| +16% | +$1.25M |
|
182
Mattel
MAT
$4.38B
| $9.57M | 0.15% |
228,506
+55,152
| +32% | +$2.36M |
|
|
TGI
183
DELISTED
Triumph Group
TGI
| $9.57M | 0.15% |
136,237
+113,578
| +501% | +$8.76M |
|
|
VWTR
184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.55M | 0.15% |
440,859
+61,633
| +16% | +$1.36M |
|
185
HCA Healthcare
HCA
$87.2B
| $9.48M | 0.15% |
221,726
+77,336
| +54% | +$3.02M |
|
186
Best Buy
BBY
$18.2B
| $9.47M | 0.15% |
252,604
-70,845
| -22% | -$2.35M |
|
187
Zions Bancorporation
ZION
$10.2B
| $9.37M | 0.15% |
341,754
+132,692
| +63% | +$3.87M |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $9.35M | 0.15% |
115,611
+59,432
| +106% | +$4.81M |
|
|
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.32M | 0.15% |
139,297
+70,984
| +104% | +$4.79M |
|
190
Accenture
ACN
$102B
| $9.25M | 0.15% |
125,645
-34,284
| -21% | -$2.54M |
|
191
Consolidated Edison
ED
$40.1B
| $9.22M | 0.15% |
167,127
-303,177
| -64% | -$17.5M |
|
192
Constellation Brands
STZ
$22.2B
| $9.17M | 0.15% |
159,812
-9,478
| -6% | -$516K |
|
193
Nike
NKE
$61.9B
| $9.02M | 0.15% |
248,296
+28,516
| +13% | +$931K |
|
|
CCC
194
DELISTED
Calgon Carbon Corp
CCC
| $8.99M | 0.14% |
473,537
+92,901
| +24% | +$1.66M |
|
195
Boston Properties
BXP
$11.2B
| $8.86M | 0.14% |
82,887
+28,624
| +53% | +$3.03M |
|
196
NetApp
NTAP
$35B
| $8.77M | 0.14% |
205,745
+88,226
| +75% | +$3.67M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $8.72M | 0.14% |
83,559
-709
| -0.8% | -$71.2K |
|
198
Edgewell Personal Care
EPC
$1.25B
| $8.71M | 0.14% |
128,959
-31,839
| -20% | -$2.35M |
|
199
East-West Bancorp
EWBC
$17.9B
| $8.64M | 0.14% |
270,364
+66,982
| +33% | +$2.03M |
|
200
Northern Trust
NTRS
$22.4B
| $8.6M | 0.14% |
158,058
+79,576
| +101% | +$4.57M |
|
Similar funds
HF
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.