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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $31.9M | 0.59% |
+1,040,092
| New | +$34.5M |
|
27
Citigroup
C
$216B
| $30.6M | 0.57% |
+638,221
| New | +$30.7M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $30M | 0.56% |
+512,596
| New | +$30.8M |
|
29
UnitedHealth
UNH
$387B
| $29.5M | 0.55% |
+450,312
| New | +$28M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $29.4M | 0.54% |
+672,506
| New | +$28.8M |
|
31
Simon Property Group
SPG
$76.6B
| $28.8M | 0.53% |
+193,748
| New | +$31.1M |
|
32
Monster Beverage
MNST
$96.2B
| $28.5M | 0.53% |
+2,808,288
| New | +$26.4M |
|
33
Cisco
CSCO
$456B
| $27.9M | 0.52% |
+1,147,961
| New | +$25.8M |
|
34
Consolidated Edison
ED
$41.3B
| $27.4M | 0.51% |
+470,304
| New | +$28.2M |
|
35
Blackrock
BLK
$170B
| $27.3M | 0.51% |
+106,340
| New | +$28.5M |
|
36
Bank of America
BAC
$435B
| $27.1M | 0.5% |
+2,104,624
| New | +$26.8M |
|
37
Southern Company
SO
$109B
| $26.5M | 0.49% |
+601,042
| New | +$27.6M |
|
38
Hershey
HSY
$37.5B
| $26.5M | 0.49% |
+296,277
| New | +$26.2M |
|
39
General Mills
GIS
$20.5B
| $26.2M | 0.49% |
+540,845
| New | +$26.6M |
|
40
Annaly Capital Management
NLY
$17.4B
| $25.3M | 0.47% |
+503,777
| New | +$29.4M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $25M | 0.46% |
+393,729
| New | +$23.1M |
|
42
Abbott
ABT
$191B
| $24.3M | 0.45% |
+695,744
| New | +$25.5M |
|
43
Honeywell
HON
$76.6B
| $24.2M | 0.45% |
+339,195
| New | +$23.4M |
|
44
Newmont
NEM
$94.7B
| $24M | 0.44% |
+800,450
| New | +$26.9M |
|
45
Eli Lilly
LLY
$1.09T
| $23.8M | 0.44% |
+484,460
| New | +$26.4M |
|
46
PG&E
PCG
$39B
| $23.5M | 0.44% |
+513,726
| New | +$23.7M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $23.3M | 0.43% |
+520,398
| New | +$22.6M |
|
48
Elevance Health
ELV
$82.7B
| $23.2M | 0.43% |
+283,845
| New | +$21.2M |
|
49
American Express
AXP
$226B
| $23.2M | 0.43% |
+310,669
| New | +$22.1M |
|
50
Duke Energy
DUK
$101B
| $23.1M | 0.43% |
+342,090
| New | +$24.2M |
|
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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.