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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.92B
| $5.67M | 0.11% |
+124,649
| New | +$5.29M |
|
252
Host Hotels & Resorts
HST
$17.5B
| $5.65M | 0.1% |
+334,806
| New | +$5.91M |
|
253
East-West Bancorp
EWBC
$17.8B
| $5.59M | 0.1% |
+203,382
| New | +$5.17M |
|
254
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.57M | 0.1% |
+685,954
| New | +$6.06M |
|
255
Western Digital
WDC
$159B
| $5.52M | 0.1% |
+117,709
| New | +$5.16M |
|
|
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.49M | 0.1% |
+88,123
| New | +$5.47M |
|
257
Trane Technologies
TT
$98.8B
| $5.46M | 0.1% |
+123,204
| New | +$5.48M |
|
258
Bath & Body Works
BBWI
$3.97B
| $5.4M | 0.1% |
+135,584
| New | +$5.47M |
|
|
CPN
259
DELISTED
Calpine Corporation
CPN
| $5.36M | 0.1% |
+252,231
| New | +$5.29M |
|
260
Aflac
AFL
$65.5B
| $5.35M | 0.1% |
+184,134
| New | +$4.99M |
|
261
Vornado Realty Trust
VNO
$7.65B
| $5.34M | 0.1% |
+88,154
| New | +$5.45M |
|
262
NewMarket
NEU
$7.24B
| $5.29M | 0.1% |
+20,157
| New | +$5.44M |
|
263
Exelon
EXC
$48.1B
| $5.29M | 0.1% |
+240,021
| New | +$5.82M |
|
264
Cummins
CMI
$83.6B
| $5.28M | 0.1% |
+48,689
| New | +$5.53M |
|
265
America Movil
AMX
$74.6B
| $5.28M | 0.1% |
+242,523
| New | +$4.96M |
|
|
PPL
266
PPL Corp
PPL
$26.9B
| $5.26M | 0.1% |
+186,723
| New | +$5.4M |
|
|
EV
267
DELISTED
Eaton Vance Corp.
EV
| $5.25M | 0.1% |
+139,763
| New | +$5.62M |
|
268
Molson Coors Class B
TAP
$8.02B
| $5.21M | 0.1% |
+108,956
| New | +$5.51M |
|
269
HCA Healthcare
HCA
$90.6B
| $5.21M | 0.1% |
+144,390
| New | +$5.59M |
|
270
KeyCorp
KEY
$23.8B
| $5.2M | 0.1% |
+470,842
| New | +$4.84M |
|
271
Corning
GLW
$107B
| $5.19M | 0.1% |
+364,858
| New | +$5.31M |
|
272
Revvity
RVTY
$12.6B
| $5.18M | 0.1% |
+159,451
| New | +$5.22M |
|
273
MetLife
MET
$62.4B
| $5.12M | 0.1% |
+125,583
| New | +$4.62M |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $5.08M | 0.09% |
+44,155
| New | +$5.03M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $5.06M | 0.09% |
+76,583
| New | +$4.84M |
|
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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.