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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.3B
| $22.7M | 0.42% |
+316,223
| New | +$23.4M |
|
52
Travelers Companies
TRV
$82B
| $22.6M | 0.42% |
+283,360
| New | +$23.8M |
|
53
Visa
V
$709B
| $22.1M | 0.41% |
+484,476
| New | +$21.2M |
|
54
Dominion Energy
D
$62.2B
| $21.7M | 0.4% |
+381,459
| New | +$22.3M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.4% |
+252,239
| New | +$21.7M |
|
56
Cencora
COR
$62.3B
| $21.4M | 0.4% |
+383,579
| New | +$20.8M |
|
57
Walt Disney
DIS
$171B
| $21.3M | 0.4% |
+337,886
| New | +$21.3M |
|
58
Qualcomm
QCOM
$168B
| $21.3M | 0.39% |
+348,086
| New | +$22.2M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $21M | 0.39% |
+379,085
| New | +$21.5M |
|
60
Flowserve
FLS
$8.87B
| $20.4M | 0.38% |
+377,196
| New | +$20.4M |
|
61
Lowe's Companies
LOW
$122B
| $19.5M | 0.36% |
+477,677
| New | +$19.2M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.3M | 0.36% |
+244,167
| New | +$19.6M |
|
63
AbbVie
ABBV
$470B
| $19.2M | 0.36% |
+464,315
| New | +$20.3M |
|
64
Comcast
CMCSA
$87.4B
| $19.1M | 0.35% |
+915,922
| New | +$18.9M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.35% |
+801,921
| New | +$18.9M |
|
66
Illinois Tool Works
ITW
$83.7B
| $18.5M | 0.34% |
+267,018
| New | +$17.9M |
|
67
Boeing
BA
$167B
| $18.2M | 0.34% |
+177,642
| New | +$16.9M |
|
68
Biogen
BIIB
$31.2B
| $18.1M | 0.34% |
+84,231
| New | +$18M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $17.9M | 0.33% |
+141,450
| New | +$16M |
|
70
Becton Dickinson
BDX
$46.4B
| $17.8M | 0.33% |
+184,503
| New | +$17.6M |
|
|
GAP
71
The Gap Inc
GAP
$7.25B
| $17.7M | 0.33% |
+423,452
| New | +$16.7M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.33% |
+286,120
| New | +$17.2M |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 0.32% |
+438,382
| New | +$17.4M |
|
74
Xylem
XYL
$28.6B
| $17.4M | 0.32% |
+645,014
| New | +$17.8M |
|
75
Sabesp
SBS
$18.7B
| $17.3M | 0.32% |
+8,569,284
| New | +$22.2M |
|
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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.