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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$291B
| $17.3M | 0.32% |
+295,061
| New | +$17.4M |
|
77
CVS Health
CVS
$137B
| $17.2M | 0.32% |
+300,824
| New | +$17.4M |
|
78
Home Depot
HD
$341B
| $16.8M | 0.31% |
+217,052
| New | +$16.3M |
|
79
American International
AIG
$42.6B
| $16.7M | 0.31% |
+372,540
| New | +$16M |
|
80
Altria Group
MO
$126B
| $16.4M | 0.31% |
+470,107
| New | +$16.9M |
|
|
DF
81
DELISTED
Dean Foods Company
DF
| $16.4M | 0.3% |
+820,122
| New | +$15M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $15.7M | 0.29% |
+549,464
| New | +$14.7M |
|
83
Deere & Co
DE
$166B
| $15.5M | 0.29% |
+191,373
| New | +$16.5M |
|
84
Seagate
STX
$173B
| $15M | 0.28% |
+334,030
| New | +$13.5M |
|
85
Entergy
ETR
$51.2B
| $14.8M | 0.27% |
+423,382
| New | +$14.6M |
|
86
Goldman Sachs
GS
$292B
| $14.7M | 0.27% |
+97,332
| New | +$14.8M |
|
87
PNC Financial Services
PNC
$99.2B
| $14.4M | 0.27% |
+197,775
| New | +$13.7M |
|
88
Baxter International
BAX
$12.6B
| $14.3M | 0.27% |
+381,306
| New | +$14.6M |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.7B
| $14.3M | 0.27% |
+794,076
| New | +$13.8M |
|
90
SPX Corp
SPXC
$9.5B
| $14.3M | 0.26% |
+787,918
| New | +$15M |
|
|
SWY
91
DELISTED
SAFEWAY INC
SWY
| $14.1M | 0.26% |
+663,523
| New | +$14.5M |
|
|
GDI
92
DELISTED
GARDNER DENVER,INC
GDI
| $14M | 0.26% |
+186,425
| New | +$14M |
|
93
Western Union
WU
$2.57B
| $14M | 0.26% |
+816,917
| New | +$12.9M |
|
94
Marathon Petroleum
MPC
$90.6B
| $13.9M | 0.26% |
+391,900
| New | +$15.6M |
|
95
Public Storage
PSA
$62.3B
| $13.9M | 0.26% |
+90,557
| New | +$14.3M |
|
96
McKesson
MCK
$105B
| $13.8M | 0.26% |
+120,683
| New | +$13.4M |
|
97
Travel + Leisure Co
TNL
$4.73B
| $13.8M | 0.26% |
+533,731
| New | +$14.7M |
|
98
Union Pacific
UNP
$173B
| $13.6M | 0.25% |
+176,526
| New | +$13.3M |
|
99
Meta Platforms (Facebook)
META
$1.5T
| $13.6M | 0.25% |
+545,155
| New | +$14M |
|
100
Medtronic
MDT
$113B
| $13.3M | 0.25% |
+258,747
| New | +$12.8M |
|
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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.