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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 | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$2.74B
| $3.99M | 0.07% |
+204,121
| New | +$4.13M |
|
327
Liberty Global Class C
LBTYK
$3.5B
| $3.99M | 0.07% |
+145,251
| New | +$4.07M |
|
328
Warner Bros
WBD
$64.3B
| $3.96M | 0.07% |
+100,300
| New | +$4M |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.07% |
+75,098
| New | +$3.62M |
|
330
Capital One
COF
$128B
| $3.84M | 0.07% |
+61,176
| New | +$3.6M |
|
|
HTO
331
H2O America
HTO
$2.67B
| $3.83M | 0.07% |
+146,184
| New | +$3.85M |
|
|
PRE
332
DELISTED
PARTNERRE LTD
PRE
| $3.82M | 0.07% |
+42,135
| New | +$3.83M |
|
333
Truist Financial
TFC
$63.9B
| $3.81M | 0.07% |
+112,481
| New | +$3.59M |
|
334
Ingredion
INGR
$6.42B
| $3.81M | 0.07% |
+58,022
| New | +$4.08M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $3.76M | 0.07% |
+56,179
| New | +$4.11M |
|
336
Avery Dennison
AVY
$12.8B
| $3.76M | 0.07% |
+87,952
| New | +$3.75M |
|
337
PPG Industries
PPG
$24.9B
| $3.76M | 0.07% |
+51,346
| New | +$3.8M |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $3.74M | 0.07% |
+188,037
| New | +$4M |
|
339
FedEx
FDX
$73B
| $3.73M | 0.07% |
+37,881
| New | +$3.68M |
|
340
Norwegian Cruise Line
NCLH
$9.53B
| $3.73M | 0.07% |
+122,915
| New | +$3.77M |
|
341
Assurant
AIZ
$13.9B
| $3.69M | 0.07% |
+72,504
| New | +$3.52M |
|
342
Williams Companies
WMB
$85.8B
| $3.69M | 0.07% |
+113,646
| New | +$4.09M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $3.69M | 0.07% |
+247,507
| New | +$3.38M |
|
344
Robert Half
RHI
$4.11B
| $3.67M | 0.07% |
+110,500
| New | +$3.81M |
|
345
Community Health Systems
CYH
$382M
| $3.66M | 0.07% |
+94,378
| New | +$3.55M |
|
346
AGCO
AGCO
$8.41B
| $3.64M | 0.07% |
+72,549
| New | +$3.84M |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $3.63M | 0.07% |
+37,280
| New | +$3.45M |
|
348
PACCAR
PCAR
$70.5B
| $3.63M | 0.07% |
+101,400
| New | +$3.5M |
|
349
Tapestry
TPR
$30.3B
| $3.62M | 0.07% |
+63,414
| New | +$3.57M |
|
|
K
350
DELISTED
Kellanova
K
| $3.59M | 0.07% |
+59,530
| New | +$3.59M |
|
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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.