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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$36.7B
| $5.05M | 0.09% |
+292,372
| New | +$4.98M |
|
277
Quest Diagnostics
DGX
$26B
| $5.01M | 0.09% |
+82,573
| New | +$4.92M |
|
278
Fluor
FLR
$6.54B
| $5M | 0.09% |
+84,273
| New | +$5.12M |
|
279
International Paper
IP
$22.6B
| $4.91M | 0.09% |
+118,748
| New | +$5.13M |
|
|
BMC
280
DELISTED
BMC SOFTWARE, INC
BMC
| $4.91M | 0.09% |
+108,814
| New | +$4.91M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.09% |
+155,456
| New | +$4.71M |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $4.89M | 0.09% |
+142,033
| New | +$4.47M |
|
283
Ecopetrol
EC
$33.7B
| $4.86M | 0.09% |
+115,600
| New | +$5.28M |
|
|
WCRX
284
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.85M | 0.09% |
+243,456
| New | +$4.12M |
|
|
CMA
285
DELISTED
Comerica
CMA
| $4.84M | 0.09% |
+121,607
| New | +$4.54M |
|
286
Hasbro
HAS
$13.5B
| $4.84M | 0.09% |
+107,934
| New | +$4.91M |
|
287
Viatris
VTRS
$20.8B
| $4.82M | 0.09% |
+155,243
| New | +$4.64M |
|
288
Franklin Electric
FELE
$4.66B
| $4.8M | 0.09% |
+142,746
| New | +$4.69M |
|
289
Matsons
MATX
$6.11B
| $4.75M | 0.09% |
+190,019
| New | +$4.64M |
|
290
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.69M | 0.09% |
+20,858
| New | +$4.86M |
|
291
Papa John's
PZZA
$1.01B
| $4.67M | 0.09% |
+142,782
| New | +$4.56M |
|
292
Starbucks
SBUX
$119B
| $4.65M | 0.09% |
+142,028
| New | +$4.41M |
|
|
CVC
293
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.63M | 0.09% |
+275,061
| New | +$4.11M |
|
|
NSR
294
DELISTED
Neustar Inc
NSR
| $4.62M | 0.09% |
+94,786
| New | +$4.38M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $4.58M | 0.09% |
+237,577
| New | +$4.96M |
|
296
Morgan Stanley
MS
$319B
| $4.58M | 0.09% |
+187,585
| New | +$4.45M |
|
|
NBIS
297
Nebius Group N.V.
NBIS
$37.6B
| $4.56M | 0.08% |
+164,880
| New | +$4.19M |
|
298
Northern Trust
NTRS
$21.8B
| $4.54M | 0.08% |
+78,482
| New | +$4.39M |
|
|
SIRO
299
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.5M | 0.08% |
+68,313
| New | +$4.82M |
|
300
TSMC
TSM
$1.94T
| $4.48M | 0.08% |
+244,529
| New | +$4.5M |
|
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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.