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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
+2.34%
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
$5.39B
AUM Growth
–
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$92.7M |
| 2 |
Pfizer
PFE
|
+$88M |
| 3 |
Apple
AAPL
|
+$83.2M |
| 4 |
GE Aerospace
GE
|
+$70.7M |
| 5 |
Microsoft
MSFT
|
+$69.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $93.1M | 1.73% |
+1,030,694
| New | +$92.7M |
|
|
2
Pfizer
PFE
$143B
| $84.7M | 1.57% |
+3,185,845
| New | +$88M |
|
|
3
Apple
AAPL
$4.72T
| $76.6M | 1.42% |
+5,411,420
| New | +$83.2M |
|
|
4
Microsoft
MSFT
$2.83T
| $73.2M | 1.36% |
+2,117,883
| New | +$69.4M |
|
|
5
GE Aerospace
GE
$362B
| $71M | 1.32% |
+638,724
| New | +$70.7M |
|
6
Johnson & Johnson
JNJ
$624B
| $69M | 1.28% |
+803,795
| New | +$68.2M |
|
7
Chevron
CVX
$387B
| $67.1M | 1.24% |
+567,050
| New | +$68.5M |
|
8
PepsiCo
PEP
$184B
| $67.1M | 1.24% |
+820,028
| New | +$67M |
|
9
JPMorgan Chase
JPM
$930B
| $59.8M | 1.11% |
+1,132,696
| New | +$57.6M |
|
10
IBM
IBM
$195B
| $57.1M | 1.06% |
+312,709
| New | +$60.9M |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $54.7M | 1.01% |
+2,494,836
| New | +$52.8M |
|
12
Philip Morris
PM
$298B
| $51.9M | 0.96% |
+598,921
| New | +$55.7M |
|
13
Procter & Gamble
PG
$342B
| $51.8M | 0.96% |
+672,392
| New | +$52.8M |
|
14
Walmart Inc
WMT
$863B
| $45.5M | 0.84% |
+1,833,150
| New | +$47M |
|
15
Merck
MRK
$322B
| $43.4M | 0.81% |
+979,031
| New | +$43.7M |
|
16
Gilead Sciences
GILD
$162B
| $43M | 0.8% |
+839,562
| New | +$43.8M |
|
17
McDonald's
MCD
$187B
| $41.7M | 0.77% |
+420,954
| New | +$42.2M |
|
18
ConocoPhillips
COP
$146B
| $41.1M | 0.76% |
+679,947
| New | +$41.3M |
|
19
Coca-Cola
KO
$349B
| $40.1M | 0.74% |
+998,753
| New | +$41.4M |
|
20
AT&T
T
$157B
| $36.2M | 0.67% |
+1,352,158
| New | +$37.6M |
|
21
Intel
INTC
$504B
| $34.8M | 0.65% |
+1,435,550
| New | +$33.9M |
|
22
Wells Fargo
WFC
$261B
| $34.5M | 0.64% |
+837,024
| New | +$32.6M |
|
23
Kimberly-Clark
KMB
$35.6B
| $33.8M | 0.63% |
+363,116
| New | +$35M |
|
24
Amgen
AMGN
$201B
| $33M | 0.61% |
+334,777
| New | +$34.7M |
|
25
Verizon
VZ
$183B
| $32.9M | 0.61% |
+652,946
| New | +$33.3M |
|
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KBC Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KBC Group, which disclosed 1,241 positions worth $5.39B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 1,030,694 shares worth $93.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Financials.
- KBC Group's largest Q2 2013 buy was ExxonMobil: 1,030,694 shares worth $93.1M.
- KBC Group's ten largest holdings make up 13% of its $5.39B portfolio in Q2 2013.
- KBC Group disclosed 1,241 positions in Q2 2013, its first 13F filing on record.
Based on KBC Group's 13F filing for Q2 2013, filed 29 Jul 2013.