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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
+4.01%
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
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$30.5M |
| 2 |
Amazon
AMZN
|
+$30.5M |
| 3 |
JPMorgan Chase
JPM
|
+$30.3M |
| 4 |
Corning
GLW
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$94.1M |
| 2 |
Ventas
VTR
|
+$23.9M |
| 3 |
Humana
HUM
|
+$22.8M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
HP
HPQ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$98.7B
| $8.84M | 0.09% |
259,415
-182,159
| -41% | -$6.22M |
|
277
Capri Holdings
CPRI
$1.83B
| $8.82M | 0.09% |
205,223
+36,745
| +22% | +$1.75M |
|
278
Old Republic International
ORI
$10.5B
| $8.78M | 0.09% |
461,834
+76,343
| +20% | +$1.37M |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $8.76M | 0.09% |
74,766
+32,521
| +77% | +$3.87M |
|
280
Intercontinental Exchange
ICE
$85.6B
| $8.75M | 0.09% |
155,148
+36,678
| +31% | +$2.03M |
|
281
Kilroy Realty
KRC
$4.52B
| $8.67M | 0.09% |
118,372
+51,902
| +78% | +$3.71M |
|
282
Edwards Lifesciences
EW
$49.6B
| $8.66M | 0.09% |
277,383
+139,719
| +101% | +$4.53M |
|
283
Exelixis
EXEL
$13.3B
| $8.54M | 0.08% |
+572,626
| New | +$8.26M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $8.51M | 0.08% |
235,679
-17,519
| -7% | -$700K |
|
285
Arrow Electronics
ARW
$11.1B
| $8.48M | 0.08% |
118,974
+84,266
| +243% | +$5.57M |
|
286
Dick's Sporting Goods
DKS
$17.5B
| $8.47M | 0.08% |
159,561
-14,654
| -8% | -$841K |
|
|
DCT
287
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.43M | 0.08% |
176,032
+64,962
| +58% | +$2.99M |
|
288
Federal Realty Investment Trust
FRT
$10.7B
| $8.37M | 0.08% |
58,891
+20,195
| +52% | +$2.87M |
|
289
Cigna
CI
$73.7B
| $8.3M | 0.08% |
62,235
-92,554
| -60% | -$12.1M |
|
290
NXP Semiconductors
NXPI
$57.8B
| $8.29M | 0.08% |
84,533
-35,869
| -30% | -$3.56M |
|
291
Cencora
COR
$60.6B
| $8.26M | 0.08% |
105,611
-2,963
| -3% | -$231K |
|
292
Monster Beverage
MNST
$94.3B
| $8.24M | 0.08% |
371,690
-173,326
| -32% | -$3.97M |
|
293
Snap-on
SNA
$21.2B
| $8.08M | 0.08% |
47,184
+29,579
| +168% | +$4.81M |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.05M | 0.08% |
206,258
+48,695
| +31% | +$1.85M |
|
295
Jones Lang LaSalle
JLL
$16.3B
| $8.04M | 0.08% |
79,601
+2,165
| +3% | +$218K |
|
296
Sociedad Química y Minera de Chile
SQM
$19.2B
| $8M | 0.08% |
279,061
+262,886
| +1,625% | +$7.48M |
|
297
PVH
PVH
$4B
| $7.96M | 0.08% |
88,202
+66,674
| +310% | +$7.02M |
|
298
Dollar General
DG
$28B
| $7.94M | 0.08% |
107,237
+50,855
| +90% | +$3.71M |
|
299
RenaissanceRe
RNR
$13.3B
| $7.92M | 0.08% |
58,168
+26,757
| +85% | +$3.43M |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $7.91M | 0.08% |
200,281
+78,551
| +65% | +$3.08M |
|
Similar funds
HF
KBC Group's Q4 2016 Portfolio in Review
As of Q4 2016, KBC Group held 1,376 positions worth $10.1B, up 19% from $8.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group deployed $1.39B of net new capital in Q4 2016, opening 84 new positions and adding to 736 existing holdings. Its largest new stake was Exelixis: 572,626 shares worth $8.54M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $94.1M trimmed.
- KBC Group's largest Q4 2016 buy was Exelixis: 572,626 shares worth $8.54M.
- KBC Group added most to Medtronic in Q4 2016, an estimated $30.5M increase.
- KBC Group's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $94.1M.
- KBC Group fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $6.54M.
- KBC Group's ten largest holdings make up 15% of its $10.1B portfolio in Q4 2016.
- KBC Group opened 84 new positions and closed 70 in Q4 2016.
- KBC Group's portfolio value rose 19% quarter-over-quarter to $10.1B.
Based on KBC Group's 13F filing for Q4 2016, filed 16 Feb 2017.