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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$120B
| $7.02M | 0.13% |
+73,569
| New | +$6.9M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.13% |
+48,367
| New | +$6.46M |
|
203
Nike
NKE
$64.1B
| $7M | 0.13% |
+219,780
| New | +$6.84M |
|
204
CME Group
CME
$95.4B
| $6.96M | 0.13% |
+91,701
| New | +$6.02M |
|
205
Liberty Global Class A
LBTYA
$3.59B
| $6.92M | 0.13% |
+228,172
| New | +$6.97M |
|
206
Norfolk Southern
NSC
$75.4B
| $6.91M | 0.13% |
+95,113
| New | +$7.26M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.13% |
+115,805
| New | +$6.94M |
|
208
Ashland
ASH
$3.34B
| $6.85M | 0.13% |
+167,602
| New | +$6.99M |
|
209
H&R Block
HRB
$5.98B
| $6.84M | 0.13% |
+246,436
| New | +$7.03M |
|
210
AvalonBay Communities
AVB
$27.5B
| $6.8M | 0.13% |
+50,381
| New | +$6.73M |
|
211
Cigna
CI
$78.4B
| $6.77M | 0.13% |
+93,350
| New | +$6.29M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.62M | 0.12% |
+349,657
| New | +$6.83M |
|
|
SFD
213
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.62M | 0.12% |
+202,129
| New | +$5.73M |
|
214
Lumen
LUMN
$6.43B
| $6.59M | 0.12% |
+186,439
| New | +$6.78M |
|
215
Humana
HUM
$43.9B
| $6.59M | 0.12% |
+78,073
| New | +$6.16M |
|
216
Halliburton
HAL
$26.1B
| $6.55M | 0.12% |
+157,066
| New | +$6.57M |
|
217
Automatic Data Processing
ADP
$109B
| $6.55M | 0.12% |
+108,310
| New | +$6.46M |
|
218
Costco
COST
$432B
| $6.52M | 0.12% |
+58,929
| New | +$6.44M |
|
219
DuPont de Nemours
DD
$18.6B
| $6.51M | 0.12% |
+79,905
| New | +$6.74M |
|
220
Yum! Brands
YUM
$41.9B
| $6.41M | 0.12% |
+128,590
| New | +$6.37M |
|
221
SLM Corp
SLM
$4.83B
| $6.38M | 0.12% |
+780,715
| New | +$6.09M |
|
|
CCC
222
DELISTED
Calgon Carbon Corp
CCC
| $6.35M | 0.12% |
+380,636
| New | +$6.58M |
|
223
Tetra Tech
TTEK
$8.77B
| $6.32M | 0.12% |
+1,343,585
| New | +$7.13M |
|
224
Marriott International
MAR
$100B
| $6.27M | 0.12% |
+155,392
| New | +$6.49M |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.25M | 0.12% |
+181,122
| New | +$6.22M |
|
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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.