We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$83.5B
| $13.1M | 0.24% |
+223,050
| New | +$14M |
|
102
US Bancorp
USB
$98.9B
| $13M | 0.24% |
+359,195
| New | +$12.3M |
|
103
Cardinal Health
CAH
$54.3B
| $12.9M | 0.24% |
+273,102
| New | +$12.5M |
|
104
Mondelez International
MDLZ
$83.7B
| $12.7M | 0.24% |
+444,732
| New | +$13.5M |
|
105
Northrop Grumman
NOC
$77.5B
| $12.4M | 0.23% |
+149,502
| New | +$11.6M |
|
106
Occidental Petroleum
OXY
$55.7B
| $12.3M | 0.23% |
+143,813
| New | +$12.2M |
|
107
Allstate
ALL
$70.7B
| $12.2M | 0.23% |
+253,742
| New | +$12.3M |
|
108
Adobe
ADBE
$105B
| $12.2M | 0.23% |
+267,904
| New | +$11.9M |
|
109
KBR
KBR
$4.54B
| $12M | 0.22% |
+370,376
| New | +$11.8M |
|
110
Edgewell Personal Care
EPC
$1.3B
| $12M | 0.22% |
+160,798
| New | +$11.7M |
|
111
AutoZone
AZO
$51.2B
| $11.8M | 0.22% |
+27,896
| New | +$11.4M |
|
112
Pentair
PNR
$10.7B
| $11.8M | 0.22% |
+303,478
| New | +$11.4M |
|
113
3M
MMM
$92.4B
| $11.7M | 0.22% |
+127,686
| New | +$11.6M |
|
114
Booking.com
BKNG
$156B
| $11.6M | 0.22% |
+351,050
| New | +$10.7M |
|
115
eBay
EBAY
$51.4B
| $11.6M | 0.22% |
+532,911
| New | +$12.1M |
|
116
Texas Instruments
TXN
$251B
| $11.5M | 0.21% |
+330,602
| New | +$11.8M |
|
117
Accenture
ACN
$106B
| $11.5M | 0.21% |
+159,929
| New | +$12.7M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 0.21% |
+185,979
| New | +$11.1M |
|
119
L3Harris
LHX
$55.8B
| $11M | 0.2% |
+224,137
| New | +$10.7M |
|
120
Colgate-Palmolive
CL
$74.5B
| $11M | 0.2% |
+192,511
| New | +$11.4M |
|
121
Eastman Chemical
EMN
$7.67B
| $11M | 0.2% |
+157,028
| New | +$10.9M |
|
122
Target
TGT
$66.7B
| $10.9M | 0.2% |
+158,256
| New | +$11M |
|
123
Motorola Solutions
MSI
$72.4B
| $10.8M | 0.2% |
+186,421
| New | +$10.9M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.7M | 0.2% |
+95,865
| New | +$10.5M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.2% |
+216,919
| New | +$9.91M |
|
Similar funds
HF
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.