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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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$4.54B
| $4.47M | 0.08% |
+105,316
| New | +$4.49M |
|
302
Carnival Corporation Ltd
CCL
$38.1B
| $4.46M | 0.08% |
+130,003
| New | +$4.4M |
|
303
NetApp
NTAP
$33.9B
| $4.44M | 0.08% |
+117,519
| New | +$4.26M |
|
304
Church & Dwight Co
CHD
$23.7B
| $4.42M | 0.08% |
+143,400
| New | +$4.48M |
|
305
Stanley Black & Decker
SWK
$14.5B
| $4.42M | 0.08% |
+57,132
| New | +$4.48M |
|
306
Rayonier
RYN
$6.67B
| $4.41M | 0.08% |
+117,609
| New | +$4.55M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.08% |
+99,736
| New | +$4.86M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.08% |
+157,559
| New | +$4.78M |
|
309
APA Corp
APA
$13B
| $4.36M | 0.08% |
+51,958
| New | +$4.13M |
|
310
ManpowerGroup
MAN
$2.6B
| $4.33M | 0.08% |
+79,026
| New | +$4.35M |
|
311
Bunge Global
BG
$20.9B
| $4.3M | 0.08% |
+60,826
| New | +$4.28M |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.28M | 0.08% |
+57,881
| New | +$4.2M |
|
|
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.21M | 0.08% |
+75,027
| New | +$3.93M |
|
314
Clorox
CLX
$12B
| $4.2M | 0.08% |
+50,474
| New | +$4.34M |
|
315
Kohl's
KSS
$2.16B
| $4.17M | 0.08% |
+82,533
| New | +$4.09M |
|
|
DELL
316
DELISTED
DELL INC
DELL
| $4.14M | 0.08% |
+311,018
| New | +$4.21M |
|
317
WEC Energy
WEC
$36.3B
| $4.12M | 0.08% |
+100,544
| New | +$4.26M |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $4.11M | 0.08% |
+68,576
| New | +$3.98M |
|
|
FON
319
DELISTED
SPRINT CORP FON COM
FON
| $4.1M | 0.08% |
+583,739
| New | +$4.1M |
|
320
Leggett & Platt
LEG
$1.4B
| $4.09M | 0.08% |
+131,661
| New | +$4.29M |
|
|
WWAV.B
321
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.09M | 0.08% |
+268,877
| New | +$4.42M |
|
|
HSP
322
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.08% |
+106,280
| New | +$3.59M |
|
323
Minerals Technologies
MTX
$2.29B
| $4.07M | 0.08% |
+98,475
| New | +$4.07M |
|
|
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
| $4.07M | 0.08% |
+110,334
| New | +$3.9M |
|
|
CVG
325
DELISTED
Convergys
CVG
| $4.04M | 0.08% |
+231,931
| New | +$4.03M |
|
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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.