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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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$16.6B
| $10.4M | 0.19% |
+464,668
| New | +$10.9M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.19% |
+218,793
| New | +$10M |
|
128
Campbell Soup
CPB
$6.75B
| $10.4M | 0.19% |
+232,543
| New | +$10.6M |
|
129
CSX Corp
CSX
$93.8B
| $10.3M | 0.19% |
+1,334,037
| New | +$10.9M |
|
130
United Parcel Service
UPS
$89.3B
| $10.3M | 0.19% |
+118,724
| New | +$10.2M |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.19% |
+350,474
| New | +$10.5M |
|
132
Valero Energy
VLO
$90.2B
| $9.94M | 0.18% |
+285,733
| New | +$10.9M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.77M | 0.18% |
+192,740
| New | +$11.1M |
|
134
Tyson Foods
TSN
$21.4B
| $9.76M | 0.18% |
+380,162
| New | +$9.42M |
|
135
Ford
F
$61.9B
| $9.75M | 0.18% |
+630,416
| New | +$9.04M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $9.74M | 0.18% |
+195,314
| New | +$9.86M |
|
|
HES
137
DELISTED
Hess
HES
| $9.63M | 0.18% |
+144,847
| New | +$10M |
|
138
Nu Skin
NUS
$252M
| $9.6M | 0.18% |
+157,035
| New | +$8.72M |
|
139
Keurig Dr Pepper
KDP
$42.3B
| $9.53M | 0.18% |
+207,527
| New | +$9.85M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $9.52M | 0.18% |
+378,745
| New | +$9.6M |
|
141
Prudential Financial
PRU
$42.9B
| $9.49M | 0.18% |
+129,892
| New | +$8.42M |
|
142
Ventas
VTR
$47.6B
| $9.45M | 0.18% |
+119,079
| New | +$10.2M |
|
143
Dover
DOV
$26.9B
| $9.44M | 0.18% |
+181,245
| New | +$9.08M |
|
144
Amazon
AMZN
$2.47T
| $9.31M | 0.17% |
+670,240
| New | +$8.93M |
|
145
CF Industries
CF
$19.5B
| $9.17M | 0.17% |
+267,260
| New | +$9.98M |
|
|
GNC
146
DELISTED
GNC Holdings, Inc.
GNC
| $9.16M | 0.17% |
+207,216
| New | +$9.19M |
|
147
Applied Materials
AMAT
$356B
| $9.11M | 0.17% |
+610,857
| New | +$8.87M |
|
148
Coca-Cola Europacific Partners
CCEP
$48.8B
| $9.05M | 0.17% |
+257,475
| New | +$9.47M |
|
149
AGNC Investment
AGNC
$12.8B
| $9M | 0.17% |
+390,934
| New | +$11.3M |
|
150
EOG Resources
EOG
$77.2B
| $8.92M | 0.17% |
+135,490
| New | +$8.69M |
|
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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.