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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 | |
|---|---|---|---|---|---|---|
|
LM
201
DELISTED
Legg Mason, Inc.
LM
| $8.58M | 0.14% |
256,519
+193,408
| +306% | +$6.48M |
|
202
Banco Santander Chile
BSAC
$16.3B
| $8.53M | 0.14% |
324,578
+17,236
| +6% | +$411K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.14% |
158,299
+58,563
| +59% | +$2.94M |
|
|
JAH
204
DELISTED
JARDEN CORPORATION
JAH
| $8.41M | 0.14% |
260,606
-89,868
| -26% | -$2.77M |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $8.37M | 0.13% |
123,346
+89,395
| +263% | +$6.32M |
|
206
Agilent Technologies
A
$39.1B
| $8.3M | 0.13% |
226,410
+24,951
| +12% | +$841K |
|
207
Newmont
NEM
$98.7B
| $8.3M | 0.13% |
295,375
-505,075
| -63% | -$15M |
|
208
Freeport-McMoran
FCX
$90B
| $8.23M | 0.13% |
248,846
+151,354
| +155% | +$4.63M |
|
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $8.19M | 0.13% |
252,800
+11,500
| +5% | +$377K |
|
210
H&R Block
HRB
$5.58B
| $8.16M | 0.13% |
306,183
+59,747
| +24% | +$1.74M |
|
211
Franklin Resources
BEN
$17.6B
| $8.11M | 0.13% |
160,332
-5,133
| -3% | -$248K |
|
212
DuPont de Nemours
DD
$18.5B
| $8.07M | 0.13% |
82,963
+3,058
| +4% | +$285K |
|
213
AutoZone
AZO
$49.2B
| $8.05M | 0.13% |
19,052
-8,844
| -32% | -$3.78M |
|
214
Johnson Controls International
JCI
$88.8B
| $8.01M | 0.13% |
184,395
-15,726
| -8% | -$666K |
|
215
TJX Companies
TJX
$174B
| $8.01M | 0.13% |
284,222
+50,146
| +21% | +$1.33M |
|
216
Target
TGT
$65.6B
| $8.01M | 0.13% |
125,235
-33,021
| -21% | -$2.25M |
|
217
Cigna
CI
$73.8B
| $7.96M | 0.13% |
103,567
+10,217
| +11% | +$798K |
|
218
Campbell Soup
CPB
$6.55B
| $7.91M | 0.13% |
194,405
-38,138
| -16% | -$1.71M |
|
219
Prologis
PLD
$135B
| $7.91M | 0.13% |
210,264
-17,364
| -8% | -$655K |
|
220
Weyerhaeuser
WY
$18B
| $7.91M | 0.13% |
276,107
-5,623
| -2% | -$159K |
|
221
Tetra Tech
TTEK
$8.49B
| $7.88M | 0.13% |
1,522,710
+179,125
| +13% | +$859K |
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.84M | 0.13% |
46,689
-5,874
| -11% | -$985K |
|
|
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.74M | 0.12% |
347,483
-2,174
| -0.6% | -$44.8K |
|
224
Applied Materials
AMAT
$403B
| $7.67M | 0.12% |
437,683
-173,174
| -28% | -$2.77M |
|
225
Norwegian Cruise Line
NCLH
$8.51B
| $7.66M | 0.12% |
248,309
+125,394
| +102% | +$3.94M |
|
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.