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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
NEE icon
326
NextEra Energy
NEE
$181B
$7.14M 0.07%
238,976
-48,496
-17% -$1.45M
LVS icon
327
Las Vegas Sands
LVS
$31.7B
$7.08M 0.07%
132,457
+60,547
+84% +$3.53M
LRCX icon
328
Lam Research
LRCX
$367B
$7.02M 0.07%
663,570
+159,060
+32% +$1.62M
H icon
329
Hyatt Hotels
H
$16.4B
$7.01M 0.07%
126,812
-20,852
-14% -$1.1M
SNV
330
DELISTED
Synovus
SNV
$6.99M 0.07%
170,057
+42,406
+33% +$1.56M
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
$6.93M 0.07%
139,294
+35,435
+34% +$1.71M
BRX icon
332
Brixmor Property Group
BRX
$9.67B
$6.91M 0.07%
283,097
+113,110
+67% +$2.82M
LH icon
333
Labcorp
LH
$25B
$6.87M 0.07%
62,240
+21,953
+54% +$2.44M
STT icon
334
State Street
STT
$50.6B
$6.85M 0.07%
88,186
+3,862
+5% +$291K
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$6.81M 0.07%
196,588
-84,735
-30% -$2.7M
CUBE icon
336
CubeSmart
CUBE
$9.39B
$6.74M 0.07%
251,865
+110,999
+79% +$2.84M
TRIP icon
337
TripAdvisor
TRIP
$1.65B
$6.74M 0.07%
145,320
+41,584
+40% +$2.29M
VIPS icon
338
Vipshop
VIPS
$7.37B
$6.73M 0.07%
611,270
+330,917
+118% +$4.28M
DLTR icon
339
Dollar Tree
DLTR
$24.4B
$6.69M 0.07%
86,687
+36,912
+74% +$2.97M
AR icon
340
Antero Resources
AR
$11.1B
$6.69M 0.07%
282,716
+161,200
+133% +$4.14M
BDX icon
341
Becton Dickinson
BDX
$45.6B
$6.65M 0.07%
41,176
-3,770
-8% -$626K
STX icon
342
Seagate
STX
$194B
$6.5M 0.06%
170,205
+13,677
+9% +$511K
CCI icon
343
Crown Castle
CCI
$33.3B
$6.46M 0.06%
74,388
-82,414
-53% -$7.22M
GRA
344
DELISTED
W.R. Grace & Co.
GRA
$6.42M 0.06%
94,877
+39,993
+73% +$2.73M
TDC icon
345
Teradata
TDC
$2.92B
$6.4M 0.06%
235,498
-53,262
-18% -$1.5M
PCAR icon
346
PACCAR
PCAR
$69.8B
$6.38M 0.06%
149,697
+29,097
+24% +$1.17M
WEN icon
347
Wendy's
WEN
$1.4B
$6.36M 0.06%
470,724
-830,607
-64% -$10M
AVGO icon
348
Broadcom
AVGO
$1.85T
$6.32M 0.06%
357,470
-20,470
-5% -$355K
WTRG icon
349
Essential Utilities
WTRG
$11.3B
$6.18M 0.06%
205,766
-4,380
-2% -$131K
AIV
350
Aimco
AIV
$387M
$6.18M 0.06%
1,020,798
+232,463
+29% +$1.33M
12 13
14
15 16

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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.