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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 | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$49.2B
| $6.23M | 0.12% |
+219,693
| New | +$6.56M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $6.22M | 0.12% |
+73,431
| New | +$6.43M |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $6.21M | 0.12% |
+358,304
| New | +$6.43M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.17M | 0.11% |
+116,098
| New | +$6.23M |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.17M | 0.11% |
+54,834
| New | +$5.3M |
|
231
Agilent Technologies
A
$39.6B
| $6.16M | 0.11% |
+201,459
| New | +$6.26M |
|
232
Macy's
M
$6.51B
| $6.16M | 0.11% |
+128,368
| New | +$5.96M |
|
233
J.M. Smucker
SJM
$13.5B
| $6.15M | 0.11% |
+59,615
| New | +$6.07M |
|
234
HF Sinclair
DINO
$16.2B
| $6.15M | 0.11% |
+143,667
| New | +$6.86M |
|
235
Universal Corp
UVV
$1.37B
| $6.14M | 0.11% |
+106,154
| New | +$6.17M |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $6.09M | 0.11% |
+383,631
| New | +$5.49M |
|
|
AGN
237
DELISTED
Allergan Inc
AGN
| $6.05M | 0.11% |
+71,876
| New | +$7.46M |
|
238
Zions Bancorporation
ZION
$10.1B
| $6.05M | 0.11% |
+209,062
| New | +$5.47M |
|
239
State Street
STT
$48.4B
| $6.02M | 0.11% |
+92,330
| New | +$5.74M |
|
240
Intuitive Surgical
ISRG
$127B
| $6.01M | 0.11% |
+106,866
| New | +$5.89M |
|
241
Rockwell Automation
ROK
$51.1B
| $6M | 0.11% |
+72,100
| New | +$6.23M |
|
|
MWV
242
DELISTED
MEADWESTVACO CORP
MWV
| $5.99M | 0.11% |
+175,449
| New | +$6.17M |
|
243
Thermo Fisher Scientific
TMO
$214B
| $5.95M | 0.11% |
+70,337
| New | +$5.86M |
|
244
M&T Bank
MTB
$36.3B
| $5.87M | 0.11% |
+52,535
| New | +$5.41M |
|
245
TJX Companies
TJX
$179B
| $5.86M | 0.11% |
+234,076
| New | +$5.77M |
|
246
Cognex
CGNX
$9.62B
| $5.83M | 0.11% |
+516,028
| New | +$5.48M |
|
247
American Tower
AMT
$83.5B
| $5.77M | 0.11% |
+78,867
| New | +$6.28M |
|
248
Boston Properties
BXP
$11.6B
| $5.72M | 0.11% |
+54,263
| New | +$5.89M |
|
249
Caterpillar
CAT
$361B
| $5.69M | 0.11% |
+69,007
| New | +$5.87M |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $5.69M | 0.11% |
+350,111
| New | +$6M |
|
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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.