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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $116M | 1.87% |
5,323,439
+2,828,603
| +113% | +$62.5M |
|
2
Apple
AAPL
$4.89T
| $108M | 1.74% |
6,345,864
+934,444
| +17% | +$15.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $102M | 1.64% |
3,063,903
+946,020
| +45% | +$31.1M |
|
|
4
GE Aerospace
GE
$367B
| $96.1M | 1.55% |
839,787
+201,063
| +31% | +$23.1M |
|
5
Pfizer
PFE
$140B
| $87.9M | 1.41% |
3,225,090
+39,245
| +1% | +$1.07M |
|
6
ExxonMobil
XOM
$651B
| $83.7M | 1.35% |
973,121
-57,573
| -6% | -$5.19M |
|
7
Johnson & Johnson
JNJ
$634B
| $81.3M | 1.31% |
937,565
+133,770
| +17% | +$12M |
|
8
JPMorgan Chase
JPM
$939B
| $68.6M | 1.1% |
1,327,157
+194,461
| +17% | +$10.4M |
|
9
Gilead Sciences
GILD
$161B
| $67.3M | 1.08% |
1,069,815
+230,253
| +27% | +$13.8M |
|
10
Chevron
CVX
$388B
| $63.8M | 1.03% |
524,707
-42,343
| -7% | -$5.2M |
|
11
IBM
IBM
$202B
| $62M | 1% |
350,011
+37,302
| +12% | +$6.78M |
|
12
Intel
INTC
$464B
| $50.2M | 0.81% |
2,189,001
+753,451
| +52% | +$17.4M |
|
13
Philip Morris
PM
$301B
| $49.3M | 0.79% |
569,037
-29,884
| -5% | -$2.61M |
|
14
Merck
MRK
$324B
| $47.8M | 0.77% |
1,051,362
+72,331
| +7% | +$3.3M |
|
|
15
Booking.com
BKNG
$138B
| $47.1M | 0.76% |
1,164,800
+813,750
| +232% | +$30.4M |
|
16
Procter & Gamble
PG
$343B
| $44.1M | 0.71% |
583,650
-88,742
| -13% | -$7.06M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $42.6M | 0.69% |
553,126
+40,530
| +8% | +$2.84M |
|
18
ConocoPhillips
COP
$147B
| $40.9M | 0.66% |
589,117
-90,830
| -13% | -$6.06M |
|
|
19
PepsiCo
PEP
$186B
| $39.6M | 0.64% |
498,537
-321,491
| -39% | -$26.4M |
|
20
Citigroup
C
$222B
| $38.5M | 0.62% |
794,341
+156,120
| +24% | +$7.89M |
|
21
Cisco
CSCO
$450B
| $37.3M | 0.6% |
1,593,249
+445,288
| +39% | +$11.1M |
|
22
Amgen
AMGN
$203B
| $37.1M | 0.6% |
331,727
-3,050
| -0.9% | -$331K |
|
23
UnitedHealth
UNH
$382B
| $37M | 0.6% |
517,300
+66,988
| +15% | +$4.79M |
|
24
Qualcomm
QCOM
$176B
| $36.9M | 0.59% |
548,043
+199,957
| +57% | +$13.1M |
|
25
Walmart Inc
WMT
$871B
| $36.8M | 0.59% |
1,492,368
-340,782
| -19% | -$8.59M |
|
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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.