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KBC Group

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
Cap. Flow
+$1.39B
Cap. Flow %
13.75%
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.5M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
JPM icon
JPMorgan Chase
JPM
+$30.3M
4
GLW icon
Corning
GLW
+$25.9M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$94.1M
2
VTR icon
Ventas
VTR
+$23.9M
3
HUM icon
Humana
HUM
+$22.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
HPQ icon
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
HIW icon
301
Highwoods Properties
HIW
$3.65B
$7.91M 0.08%
155,069
+59,616
+62% +$2.92M
APD icon
302
Air Products & Chemicals
APD
$65.7B
$7.89M 0.08%
54,856
+23,966
+78% +$3.35M
L icon
303
Loews
L
$23.9B
$7.89M 0.08%
168,401
+62,482
+59% +$2.74M
RIG icon
304
Transocean
RIG
$5.89B
$7.88M 0.08%
534,729
+13,852
+3% +$164K
VER
305
DELISTED
VEREIT, Inc.
VER
$7.83M 0.08%
184,995
+73,922
+67% +$3.27M
UDR icon
306
UDR
UDR
$12.3B
$7.74M 0.08%
212,139
+57,987
+38% +$1.99M
GWW icon
307
W.W. Grainger
GWW
$65.3B
$7.63M 0.08%
32,830
+23,009
+234% +$5.13M
TNL icon
308
Travel + Leisure Co
TNL
$4.66B
$7.61M 0.08%
220,725
+1,602
+0.7% +$51.5K
NTRS icon
309
Northern Trust
NTRS
$33.3B
$7.58M 0.08%
85,071
-4,451
-5% -$354K
QRVO icon
310
Qorvo
QRVO
$7.99B
$7.55M 0.07%
143,178
+20,445
+17% +$1.11M
CLB icon
311
Core Laboratories
CLB
$488M
$7.54M 0.07%
62,806
+579
+0.9% +$64.1K
MAR icon
312
Marriott International
MAR
$98.3B
$7.52M 0.07%
90,971
-13,714
-13% -$1.03M
EXPD icon
313
Expeditors International
EXPD
$22B
$7.52M 0.07%
141,994
+123,464
+666% +$6.45M
EQIX icon
314
Equinix
EQIX
$101B
$7.5M 0.07%
20,989
+6,950
+50% +$2.43M
DST
315
DELISTED
DST Systems Inc.
DST
$7.49M 0.07%
139,704
-28,564
-17% -$1.51M
CL icon
316
Colgate-Palmolive
CL
$73.1B
$7.45M 0.07%
113,862
-75,199
-40% -$5.16M
REG icon
317
Regency Centers
REG
$14.7B
$7.45M 0.07%
107,996
+3,017
+3% +$210K
AVY icon
318
Avery Dennison
AVY
$13B
$7.42M 0.07%
105,742
+67,145
+174% +$4.88M
CTAS icon
319
Cintas
CTAS
$81.9B
$7.35M 0.07%
254,424
+14,536
+6% +$408K
FITB
320
Fifth Third Bancorp
FITB
$51.2B
$7.3M 0.07%
270,763
+72,623
+37% +$1.74M
NDAQ icon
321
Nasdaq
NDAQ
$52.7B
$7.3M 0.07%
326,175
+155,697
+91% +$3.43M
ITRI icon
322
Itron
ITRI
$4.36B
$7.25M 0.07%
115,335
-8,700
-7% -$525K
ADEA icon
323
Adeia
ADEA
$2.94B
$7.24M 0.07%
619,168
– –
AMCX icon
324
AMC Global Media
AMCX
$492M
$7.24M 0.07%
138,225
+21,223
+18% +$1.1M
CPT icon
325
Camden Property Trust
CPT
$11B
$7.16M 0.07%
85,182
+33,469
+65% +$2.66M
11 12
13
14 15

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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.