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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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$4.34B
| $186K | ﹤0.01% |
+4,673
| New | +$192K |
|
977
Plexus
PLXS
$6.43B
| $186K | ﹤0.01% |
+6,215
| New | +$173K |
|
978
Harmonic Inc
HLIT
$1.15B
| $185K | ﹤0.01% |
+29,145
| New | +$173K |
|
979
Teledyne Technologies
TDY
$29.2B
| $185K | ﹤0.01% |
+2,386
| New | +$182K |
|
|
MBFI
980
DELISTED
MB Financial Corp
MBFI
| $185K | ﹤0.01% |
+6,887
| New | +$173K |
|
|
SFG
981
DELISTED
STANCORP FINL GRP
SFG
| $185K | ﹤0.01% |
+3,750
| New | +$166K |
|
|
FFG
982
DELISTED
FBL Financial Group
FFG
| $184K | ﹤0.01% |
+4,231
| New | +$171K |
|
983
AerCap
AER
$23.4B
| $183K | ﹤0.01% |
+10,488
| New | +$171K |
|
|
SPTN
984
DELISTED
SpartanNash
SPTN
| $183K | ﹤0.01% |
+9,912
| New | +$176K |
|
|
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
| $183K | ﹤0.01% |
+704
| New | +$187K |
|
|
OUTR
986
DELISTED
OUTERWALL INC
OUTR
| $182K | ﹤0.01% |
+3,098
| New | +$175K |
|
987
Kemper
KMPR
$1.81B
| $181K | ﹤0.01% |
+5,291
| New | +$173K |
|
988
Sturm, Ruger & Co
RGR
$603M
| $181K | ﹤0.01% |
+3,759
| New | +$185K |
|
|
FINL
989
DELISTED
Finish Line
FINL
| $181K | ﹤0.01% |
+8,258
| New | +$168K |
|
|
STNR
990
DELISTED
STEINER LEISURE LTD
STNR
| $181K | ﹤0.01% |
+3,427
| New | +$169K |
|
|
SBNY
991
DELISTED
Signature Bank
SBNY
| $180K | ﹤0.01% |
+2,163
| New | +$167K |
|
|
PLCM
992
DELISTED
POLYCOM INC
PLCM
| $180K | ﹤0.01% |
+17,120
| New | +$186K |
|
993
Rogers Corp
ROG
$2.08B
| $177K | ﹤0.01% |
+3,732
| New | +$170K |
|
994
Cooper Companies
COO
$14.2B
| $175K | ﹤0.01% |
+5,888
| New | +$165K |
|
|
ATW
995
DELISTED
Atwood Oceanics
ATW
| $175K | ﹤0.01% |
+3,371
| New | +$175K |
|
|
HIBB
996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175K | ﹤0.01% |
+3,151
| New | +$178K |
|
|
SIVB
997
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
+2,095
| New | +$153K |
|
|
BFS
998
Saul Centers
BFS
$858M
| $174K | ﹤0.01% |
+3,923
| New | +$175K |
|
999
Matthews International
MATW
$887M
| $174K | ﹤0.01% |
+4,612
| New | +$170K |
|
1000
WEX
WEX
$6.42B
| $174K | ﹤0.01% |
+2,265
| New | +$168K |
|
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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.