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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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$375B
| $4.81M | 0.05% |
51,836
+7,056
| +16% | +$639K |
|
402
Avnet
AVT
$7.29B
| $4.8M | 0.05% |
100,805
+60,915
| +153% | +$2.72M |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.05% |
106,997
-101,063
| -49% | -$4.48M |
|
404
Voya Financial
VOYA
$9.01B
| $4.77M | 0.05% |
121,532
+104,951
| +633% | +$3.7M |
|
405
Ralph Lauren
RL
$22.6B
| $4.76M | 0.05% |
52,730
+39,488
| +298% | +$4.01M |
|
406
Citizens Financial Group
CFG
$30.3B
| $4.75M | 0.05% |
133,438
+43,320
| +48% | +$1.31M |
|
407
Flowserve
FLS
$9.71B
| $4.7M | 0.05% |
97,711
+12,529
| +15% | +$580K |
|
408
Royal Caribbean
RCL
$85.1B
| $4.67M | 0.05% |
56,987
-2,630
| -4% | -$207K |
|
409
Sabesp
SBS
$19.1B
| $4.66M | 0.05% |
2,770,337
-143,985
| -5% | -$253K |
|
410
Hain Celestial
HAIN
$45M
| $4.6M | 0.05% |
117,938
-1,511
| -1% | -$56.6K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $4.6M | 0.05% |
153,765
+15,901
| +12% | +$500K |
|
|
PAY
412
DELISTED
Verifone Systems Inc
PAY
| $4.59M | 0.05% |
259,128
+65,757
| +34% | +$1.09M |
|
413
Advanced Energy
AEIS
$11.6B
| $4.58M | 0.05% |
83,732
+7,381
| +10% | +$378K |
|
414
Gaming and Leisure Properties
GLPI
$12.7B
| $4.57M | 0.05% |
149,100
+59,916
| +67% | +$1.87M |
|
|
AYR
415
DELISTED
Aircastle Ltd
AYR
| $4.54M | 0.05% |
217,537
+12,903
| +6% | +$272K |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $4.53M | 0.04% |
106,191
+19,187
| +22% | +$816K |
|
417
AXIS Capital
AXS
$7.68B
| $4.47M | 0.04% |
68,498
-2,890
| -4% | -$174K |
|
418
Ormat Technologies
ORA
$6B
| $4.46M | 0.04% |
83,248
+3,433
| +4% | +$167K |
|
419
Murphy USA
MUSA
$11.2B
| $4.46M | 0.04% |
72,594
-26,974
| -27% | -$1.82M |
|
420
Asbury Automotive
ABG
$4.31B
| $4.45M | 0.04% |
72,040
+4,519
| +7% | +$258K |
|
421
Packaging Corp of America
PKG
$21.9B
| $4.43M | 0.04% |
52,254
+35,756
| +217% | +$3M |
|
|
CCC
422
DELISTED
Calgon Carbon Corp
CCC
| $4.42M | 0.04% |
259,790
-8,788
| -3% | -$147K |
|
423
Invesco
IVZ
$13.1B
| $4.41M | 0.04% |
145,452
+47,518
| +49% | +$1.46M |
|
424
Ball Corp
BALL
$17.3B
| $4.4M | 0.04% |
117,182
+65,604
| +127% | +$2.54M |
|
425
Brinker International
EAT
$9.17B
| $4.38M | 0.04% |
88,479
+9,018
| +11% | +$464K |
|
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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.