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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$6.21B
AUM Growth
+$823M
Cap. Flow
+$492M
Cap. Flow %
7.91%
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
BKNG icon
Booking.com
BKNG
+$30.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
D icon
Dominion Energy
D
+$19.7M
3
MCD icon
McDonald's
MCD
+$19.4M
4
DUK icon
Duke Energy
DUK
+$18.7M
5
PCG icon
PG&E
PCG
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 13.76%
3 Industrials 12.19%
4 Financials 12.04%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
676
Range Resources
RRC
$9.08B
$904K 0.01%
11,910
-1,141
-9% -$89.1K
HSIC icon
677
Henry Schein
HSIC
$9.67B
$900K 0.01%
22,106
-1,612
-7% -$65.3K
GMCR
678
DELISTED
KEURIG GREEN MTN INC
GMCR
$898K 0.01%
11,925
+3,602
+43% +$284K
CYH icon
679
Community Health Systems
CYH
$420M
$896K 0.01%
26,123
-68,255
-72% -$2.42M
WEC icon
680
WEC Energy
WEC
$33.7B
$896K 0.01%
22,194
-78,350
-78% -$3.26M
DHC
681
Diversified Healthcare Trust
DHC
$1.92B
$895K 0.01%
38,677
-10,053
-21% -$243K
DEI icon
682
Douglas Emmett
DEI
$1.74B
$892K 0.01%
37,992
– –
FLEX icon
683
Flex
FLEX
$39.9B
$887K 0.01%
129,518
– –
CMS icon
684
CMS Energy
CMS
$20.7B
$874K 0.01%
33,215
+702
+2% +$19.1K
MKTX icon
685
MarketAxess Holdings
MKTX
$5.75B
$874K 0.01%
+14,579
New +$779K
KRC icon
686
Kilroy Realty
KRC
$4B
$871K 0.01%
17,446
-5,848
-25% -$302K
WPC icon
687
W.P. Carey
WPC
$15.2B
$867K 0.01%
13,684
-6,579
-32% -$433K
SKT icon
688
Tanger
SKT
$4.11B
$863K 0.01%
26,414
-2,299
-8% -$75.3K
ALOG
689
DELISTED
Analogic Corp
ALOG
$859K 0.01%
10,397
-2,627
-20% -$197K
OKE icon
690
Oneok
OKE
$58.4B
$850K 0.01%
18,217
-2,171
-11% -$94.2K
CHH icon
691
Choice Hotels
CHH
$4.42B
$849K 0.01%
19,652
– –
BRCM
692
DELISTED
BROADCOM CORP CL-A
BRCM
$846K 0.01%
32,519
-1,036
-3% -$29.2K
AIV
693
Aimco
AIV
$327M
$845K 0.01%
226,901
-99,022
-30% -$384K
NI icon
694
NiSource
NI
$19.5B
$841K 0.01%
69,232
-208,254
-75% -$2.47M
TDW icon
695
Tidewater
TDW
$4.39B
$841K 0.01%
439
-417
-49% -$776K
CKH
696
DELISTED
Seacor Holdings Inc.
CKH
$821K 0.01%
9,385
+6,641
+242% +$558K
MMS icon
697
Maximus
MMS
$3.02B
$815K 0.01%
18,104
– –
TCO
698
DELISTED
Taubman Centers Inc.
TCO
$813K 0.01%
12,072
-4,591
-28% -$329K
BRS
699
DELISTED
Bristow Group, Inc.
BRS
$813K 0.01%
11,174
-11,562
-51% -$794K
ARE icon
700
Alexandria Real Estate Equities
ARE
$9.21B
$810K 0.01%
12,688
-5,617
-31% -$370K
26 27
28
29 30

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KBC Group's Q3 2013 Portfolio in Review

As of Q3 2013, KBC Group held 1,323 positions worth $6.21B, up 15% from $5.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

KBC Group deployed $492M of net new capital in Q3 2013, opening 81 new positions and adding to 417 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 815,792 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $26.4M trimmed.

  • KBC Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 815,792 shares worth $27.3M.
  • KBC Group added most to Alphabet (Google) Class C in Q3 2013, an estimated $62.5M increase.
  • KBC Group's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $26.4M.
  • KBC Group fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $14M.
  • KBC Group's ten largest holdings make up 14% of its $6.21B portfolio in Q3 2013.
  • KBC Group opened 81 new positions and closed 67 in Q3 2013.
  • KBC Group's portfolio value rose 15% quarter-over-quarter to $6.21B.

Based on KBC Group's 13F filing for Q3 2013, filed 6 Nov 2013.