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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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$19.5B
| $3.58M | 0.07% |
+53,980
| New | +$3.41M |
|
352
KLA
KLAC
$222B
| $3.56M | 0.07% |
+638,370
| New | +$3.49M |
|
|
URS
353
DELISTED
URS CORP
URS
| $3.53M | 0.07% |
+74,825
| New | +$3.47M |
|
354
Amdocs
DOX
$6.03B
| $3.53M | 0.07% |
+95,133
| New | +$3.4M |
|
355
Genuine Parts
GPC
$17.9B
| $3.51M | 0.07% |
+44,950
| New | +$3.49M |
|
356
Helmerich & Payne
HP
$3.34B
| $3.49M | 0.06% |
+55,836
| New | +$3.44M |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.48M | 0.06% |
+91,248
| New | +$3.73M |
|
358
Ameriprise Financial
AMP
$47.8B
| $3.45M | 0.06% |
+42,619
| New | +$3.31M |
|
359
Kimco Realty
KIM
$17.5B
| $3.42M | 0.06% |
+159,726
| New | +$3.66M |
|
360
Intercontinental Exchange
ICE
$87.2B
| $3.42M | 0.06% |
+96,140
| New | +$3.22M |
|
|
ONXX
361
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.4M | 0.06% |
+39,121
| New | +$3.6M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.06% |
+85,535
| New | +$3.29M |
|
363
Pultegroup
PHM
$25.2B
| $3.37M | 0.06% |
+177,596
| New | +$3.69M |
|
364
Realty Income
O
$61.1B
| $3.36M | 0.06% |
+82,634
| New | +$3.82M |
|
365
Perrigo
PRGO
$1.44B
| $3.34M | 0.06% |
+27,594
| New | +$3.27M |
|
|
ANN
366
DELISTED
ANN INC
ANN
| $3.33M | 0.06% |
+100,219
| New | +$3.04M |
|
367
Archer Daniels Midland
ADM
$38.7B
| $3.32M | 0.06% |
+97,902
| New | +$3.27M |
|
368
Sempra
SRE
$58.1B
| $3.3M | 0.06% |
+80,740
| New | +$3.29M |
|
|
PETM
369
DELISTED
PETSMART INC
PETM
| $3.3M | 0.06% |
+49,204
| New | +$3.31M |
|
370
Fidelity National Financial
FNF
$14.4B
| $3.29M | 0.06% |
+242,064
| New | +$3.52M |
|
371
Amphenol
APH
$185B
| $3.29M | 0.06% |
+337,664
| New | +$3.23M |
|
372
Zimmer Biomet
ZBH
$18.8B
| $3.29M | 0.06% |
+45,202
| New | +$3.38M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.28M | 0.06% |
+58,896
| New | +$3.67M |
|
|
HPY
374
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.28M | 0.06% |
+87,977
| New | +$2.86M |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $3.24M | 0.06% |
+222,915
| New | +$3.14M |
|
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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.