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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 | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$12B
| $4.38M | 0.04% |
54,523
+53,860
| +8,124% | +$4.36M |
|
427
DTE Energy
DTE
$29.5B
| $4.38M | 0.04% |
52,211
-120,165
| -70% | -$9.66M |
|
428
Credicorp
BAP
$31.8B
| $4.37M | 0.04% |
27,676
+4,237
| +18% | +$649K |
|
429
IDEX
IEX
$17B
| $4.36M | 0.04% |
48,453
+3,106
| +7% | +$281K |
|
|
LPNT
430
DELISTED
LifePoint Health, Inc.
LPNT
| $4.36M | 0.04% |
76,736
+29,030
| +61% | +$1.68M |
|
431
Vertex Pharmaceuticals
VRTX
$121B
| $4.3M | 0.04% |
58,439
-17,535
| -23% | -$1.43M |
|
|
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.3M | 0.04% |
220,519
-158,198
| -42% | -$2.94M |
|
|
BMS
433
DELISTED
Bemis
BMS
| $4.29M | 0.04% |
89,699
+22,092
| +33% | +$1.09M |
|
|
WCN
434
Waste Connections
WCN
$42.2B
| $4.26M | 0.04% |
81,266
+23,892
| +42% | +$1.21M |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $4.25M | 0.04% |
470,015
+387,048
| +467% | +$3.37M |
|
|
HBI
436
DELISTED
Hanesbrands
HBI
| $4.25M | 0.04% |
197,181
+7,535
| +4% | +$180K |
|
437
Middlesex Water
MSEX
$1.08B
| $4.24M | 0.04% |
98,768
-3,811
| -4% | -$146K |
|
|
INN
438
Summit Hotel Properties
INN
$746M
| $4.23M | 0.04% |
264,153
+79,486
| +43% | +$1.11M |
|
439
Xcel Energy
XEL
$48.8B
| $4.23M | 0.04% |
103,956
-10,843
| -9% | -$434K |
|
440
Stryker
SYK
$125B
| $4.22M | 0.04% |
35,232
-42,451
| -55% | -$4.88M |
|
441
Pentair
PNR
$10.4B
| $4.21M | 0.04% |
111,831
+10,765
| +11% | +$420K |
|
442
Sherwin-Williams
SHW
$82.7B
| $4.21M | 0.04% |
46,980
-37,089
| -44% | -$3.28M |
|
443
Dominion Energy
D
$60.8B
| $4.17M | 0.04% |
54,460
-14,890
| -21% | -$1.1M |
|
444
EastGroup Properties
EGP
$11.2B
| $4.16M | 0.04% |
56,323
+28,375
| +102% | +$1.97M |
|
445
A.O. Smith
AOS
$8.17B
| $4.14M | 0.04% |
87,461
-1,323
| -1% | -$63.8K |
|
446
Badger Meter
BMI
$3.89B
| $4.06M | 0.04% |
109,900
-4,208
| -4% | -$147K |
|
447
Newell Brands
NWL
$2.38B
| $4.04M | 0.04% |
90,615
+4,804
| +6% | +$233K |
|
|
MBT
448
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.04% |
443,963
+21,528
| +5% | +$173K |
|
449
Southern Company
SO
$109B
| $4.02M | 0.04% |
81,714
-87,683
| -52% | -$4.31M |
|
450
Liberty Media Series C
FWONK
$24.6B
| $4.02M | 0.04% |
+132,681
| New | +$3.8M |
|
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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.