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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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.58B
| $6.14M | 0.06% |
105,209
-15,452
| -13% | -$881K |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $6.13M | 0.06% |
261,821
+71,011
| +37% | +$1.64M |
|
|
HPP
353
Hudson Pacific Properties
HPP
$747M
| $6.11M | 0.06% |
25,095
+14,484
| +136% | +$3.39M |
|
354
Weyerhaeuser
WY
$18B
| $6.09M | 0.06% |
202,341
+55,930
| +38% | +$1.72M |
|
355
PPG Industries
PPG
$24.6B
| $6.08M | 0.06% |
64,171
-23,633
| -27% | -$2.26M |
|
356
Incyte
INCY
$24.2B
| $6.05M | 0.06% |
60,367
+38,274
| +173% | +$3.73M |
|
357
Norwegian Cruise Line
NCLH
$8.51B
| $6.05M | 0.06% |
142,275
+81,566
| +134% | +$3.27M |
|
358
Nabors Industries
NBR
$1.27B
| $6.02M | 0.06% |
7,347
+5,794
| +373% | +$4.08M |
|
|
CHSP
359
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.91M | 0.06% |
228,370
+76,895
| +51% | +$1.82M |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.06% |
97,364
+56,247
| +137% | +$3.22M |
|
|
S
361
DELISTED
Sprint Corporation
S
| $5.77M | 0.06% |
685,264
+547,871
| +399% | +$4.06M |
|
362
Ryman Hospitality Properties
RHP
$8.43B
| $5.68M | 0.06% |
90,091
+70,203
| +353% | +$3.89M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $5.67M | 0.06% |
140,044
-36,321
| -21% | -$1.54M |
|
364
TAL Education Group
TAL
$6.93B
| $5.65M | 0.06% |
483,012
+476,046
| +6,834% | +$5.82M |
|
365
Fortive
FTV
$17.9B
| $5.64M | 0.06% |
166,781
+99,277
| +147% | +$3.28M |
|
|
HTO
366
H2O America
HTO
$2.57B
| $5.61M | 0.06% |
100,161
+5,625
| +6% | +$284K |
|
367
Ingredion
INGR
$6.27B
| $5.58M | 0.06% |
44,679
+13,479
| +43% | +$1.7M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $5.56M | 0.06% |
24,756
-4,959
| -17% | -$1.08M |
|
369
Marathon Petroleum
MPC
$92.4B
| $5.53M | 0.05% |
109,849
+2,889
| +3% | +$131K |
|
370
California Water Service
CWT
$3.1B
| $5.5M | 0.05% |
162,281
-5,349
| -3% | -$177K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $5.47M | 0.05% |
58,003
+21,767
| +60% | +$1.92M |
|
|
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.46M | 0.05% |
99,942
+1,950
| +2% | +$107K |
|
373
Domino's
DPZ
$11.5B
| $5.46M | 0.05% |
34,284
+18,035
| +111% | +$2.93M |
|
|
CVG
374
DELISTED
Convergys
CVG
| $5.46M | 0.05% |
222,285
+24,522
| +12% | +$660K |
|
375
Parker-Hannifin
PH
$123B
| $5.43M | 0.05% |
38,757
+1,537
| +4% | +$204K |
|
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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.