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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $8.89M | 0.16% |
+367,424
| New | +$8.7M |
|
152
Best Buy
BBY
$19B
| $8.84M | 0.16% |
+323,449
| New | +$8.34M |
|
153
Constellation Brands
STZ
$22.6B
| $8.82M | 0.16% |
+169,290
| New | +$8.53M |
|
|
TXNM
154
TXNM Energy Inc
TXNM
$6.4B
| $8.79M | 0.16% |
+396,063
| New | +$9.04M |
|
155
Brinker International
EAT
$8.86B
| $8.74M | 0.16% |
+221,715
| New | +$8.74M |
|
156
Danaher
DHR
$138B
| $8.67M | 0.16% |
+203,705
| New | +$8.43M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.63M | 0.16% |
+247,348
| New | +$8.64M |
|
|
FISV
158
Fiserv Inc
FISV
$29.6B
| $8.6M | 0.16% |
+393,544
| New | +$8.63M |
|
159
Prologis
PLD
$135B
| $8.59M | 0.16% |
+227,628
| New | +$9.25M |
|
|
NWSA
160
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.59M | 0.16% |
+263,521
| New | +$8.39M |
|
161
HP
HPQ
$26B
| $8.53M | 0.16% |
+757,094
| New | +$7.73M |
|
162
TechnipFMC
FTI
$28.7B
| $8.5M | 0.16% |
+205,209
| New | +$8.37M |
|
163
Emerson Electric
EMR
$81.9B
| $8.46M | 0.16% |
+155,088
| New | +$8.72M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $8.43M | 0.16% |
+52,563
| New | +$8.47M |
|
165
Chubb
CB
$140B
| $8.33M | 0.15% |
+93,071
| New | +$8.34M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $8.33M | 0.15% |
+84,268
| New | +$8.82M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.17M | 0.15% |
+115,117
| New | +$7.84M |
|
168
Weyerhaeuser
WY
$17.6B
| $8.03M | 0.15% |
+281,730
| New | +$8.52M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.99M | 0.15% |
+35,366
| New | +$7.17M |
|
170
Healthpeak Properties
DOC
$15.5B
| $7.98M | 0.15% |
+192,908
| New | +$8.8M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $7.98M | 0.15% |
+559,531
| New | +$8.19M |
|
172
T. Rowe Price
TROW
$25.5B
| $7.96M | 0.15% |
+108,745
| New | +$8.12M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $7.96M | 0.15% |
+116,971
| New | +$7.78M |
|
|
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.95M | 0.15% |
+379,226
| New | +$8.31M |
|
175
Intuit
INTU
$91.3B
| $7.91M | 0.15% |
+129,574
| New | +$7.83M |
|
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.