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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 | |
|---|---|---|---|---|---|---|
|
MBLY
376
DELISTED
Mobileye N.V.
MBLY
| $5.39M | 0.05% |
141,516
+101,402
| +253% | +$3.81M |
|
377
Advance Auto Parts
AAP
$3.35B
| $5.37M | 0.05% |
31,771
+13,523
| +74% | +$2.13M |
|
|
WOOF
378
DELISTED
VCA Inc.
WOOF
| $5.33M | 0.05% |
77,705
+4,984
| +7% | +$325K |
|
379
Delta Air Lines
DAL
$57.5B
| $5.31M | 0.05% |
107,897
+26,103
| +32% | +$1.19M |
|
380
Tesla
TSLA
$1.23T
| $5.3M | 0.05% |
372,135
+51,045
| +16% | +$671K |
|
381
American Homes 4 Rent
AMH
$12B
| $5.29M | 0.05% |
252,136
+98,008
| +64% | +$2.03M |
|
382
HF Sinclair
DINO
$16.3B
| $5.29M | 0.05% |
161,411
+3,694
| +2% | +$102K |
|
383
Universal Corp
UVV
$1.31B
| $5.26M | 0.05% |
82,551
+14,690
| +22% | +$839K |
|
384
American States Water
AWR
$3.36B
| $5.26M | 0.05% |
115,489
-12,397
| -10% | -$517K |
|
385
Allegion
ALLE
$13.4B
| $5.25M | 0.05% |
+82,092
| New | +$5.44M |
|
386
Alkermes
ALKS
$8.22B
| $5.19M | 0.05% |
93,441
+79,273
| +560% | +$4.24M |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| $5.18M | 0.05% |
143,598
+59,854
| +71% | +$2.14M |
|
388
Deere & Co
DE
$160B
| $5.12M | 0.05% |
49,694
+1,380
| +3% | +$130K |
|
389
NNN REIT
NNN
$9.04B
| $5.12M | 0.05% |
115,852
+55,414
| +92% | +$2.44M |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $5.12M | 0.05% |
112,912
+46,358
| +70% | +$2.13M |
|
391
Brookdale Senior Living
BKD
$3.49B
| $5.08M | 0.05% |
408,737
-187,989
| -32% | -$2.52M |
|
392
SPX Corp
SPXC
$11B
| $5.05M | 0.05% |
212,941
-9,219
| -4% | -$202K |
|
|
CBL
393
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.01M | 0.05% |
435,290
+266,667
| +158% | +$3.09M |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.05% |
91,062
+11,914
| +15% | +$595K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $4.92M | 0.05% |
88,555
-41,871
| -32% | -$2.29M |
|
396
General Mills
GIS
$19.1B
| $4.9M | 0.05% |
79,313
-61,995
| -44% | -$3.84M |
|
|
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.89M | 0.05% |
234,473
+79,462
| +51% | +$1.61M |
|
398
Cognizant
CTSH
$24.9B
| $4.82M | 0.05% |
86,062
-130,542
| -60% | -$6.99M |
|
399
Intuitive Surgical
ISRG
$127B
| $4.82M | 0.05% |
68,409
-4,428
| -6% | -$326K |
|
400
AMN Healthcare
AMN
$1.3B
| $4.81M | 0.05% |
125,165
+83,060
| +197% | +$2.84M |
|
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.