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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.9B
| $7.89M | 0.15% |
+191,373
| New | +$7.9M |
|
177
GameStop
GME
$9.79B
| $7.88M | 0.15% |
+750,192
| New | +$6.64M |
|
178
Mattel
MAT
$4.47B
| $7.86M | 0.15% |
+173,354
| New | +$7.76M |
|
179
Macerich
MAC
$7.34B
| $7.7M | 0.14% |
+126,290
| New | +$8.31M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $7.7M | 0.14% |
+222,560
| New | +$7.52M |
|
181
California Water Service
CWT
$3.09B
| $7.62M | 0.14% |
+390,511
| New | +$7.75M |
|
|
BNY
182
Bank of New York Mellon
BNY
$103B
| $7.6M | 0.14% |
+270,954
| New | +$7.78M |
|
183
Mastercard
MA
$497B
| $7.57M | 0.14% |
+131,780
| New | +$7.32M |
|
184
Estee Lauder
EL
$30.4B
| $7.57M | 0.14% |
+115,098
| New | +$7.85M |
|
185
Banco Santander Chile
BSAC
$16.1B
| $7.51M | 0.14% |
+307,342
| New | +$7.89M |
|
186
Franklin Resources
BEN
$16.9B
| $7.5M | 0.14% |
+165,465
| New | +$8.42M |
|
187
Johnson Controls International
JCI
$85.4B
| $7.5M | 0.14% |
+200,121
| New | +$7.47M |
|
188
Conagra Brands
CAG
$7.42B
| $7.46M | 0.14% |
+274,312
| New | +$7.42M |
|
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.43M | 0.14% |
+241,300
| New | +$7.56M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.39M | 0.14% |
+80,098
| New | +$7.72M |
|
191
Waste Management
WM
$95.2B
| $7.38M | 0.14% |
+183,112
| New | +$7.39M |
|
192
Equity Residential
EQR
$25.8B
| $7.36M | 0.14% |
+126,798
| New | +$7.28M |
|
193
TE Connectivity
TEL
$59.9B
| $7.29M | 0.14% |
+160,054
| New | +$7.01M |
|
194
Crown Castle
CCI
$34.6B
| $7.2M | 0.13% |
+99,396
| New | +$7.3M |
|
195
Eaton
ETN
$141B
| $7.19M | 0.13% |
+109,187
| New | +$6.88M |
|
|
FRX
196
DELISTED
FOREST LABORATORIES INC
FRX
| $7.15M | 0.13% |
+174,421
| New | +$6.74M |
|
197
The Mosaic Company
MOS
$7.15B
| $7.11M | 0.13% |
+132,114
| New | +$7.86M |
|
198
O'Reilly Automotive
ORLY
$75.2B
| $7.09M | 0.13% |
+944,640
| New | +$6.8M |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.06M | 0.13% |
+126,348
| New | +$6.78M |
|
200
Welltower
WELL
$173B
| $7.03M | 0.13% |
+104,843
| New | +$7.45M |
|
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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.