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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
GT icon
451
Goodyear
GT
$2B
$4.02M 0.04%
130,113
+52,721
+68% +$1.63M
TSS
452
DELISTED
Total System Services, Inc.
TSS
$3.99M 0.04%
81,426
+1,586
+2% +$77.9K
DHC
453
Diversified Healthcare Trust
DHC
$2.15B
$3.97M 0.04%
209,832
+66,049
+46% +$1.28M
SRE icon
454
Sempra
SRE
$57.9B
$3.96M 0.04%
78,660
-10,504
-12% -$535K
PZZA icon
455
Papa John's
PZZA
$984M
$3.95M 0.04%
46,139
+148
+0.3% +$12.3K
DEI icon
456
Douglas Emmett
DEI
$1.98B
$3.94M 0.04%
107,867
+46,278
+75% +$1.67M
CAH icon
457
Cardinal Health
CAH
$53.9B
$3.92M 0.04%
54,391
-94,258
-63% -$6.81M
CMI icon
458
Cummins
CMI
$87.5B
$3.88M 0.04%
28,364
+5,437
+24% +$728K
HLT icon
459
Hilton Worldwide
HLT
$72.1B
$3.87M 0.04%
47,434
+15,963
+51% +$1.17M
SCCO icon
460
Southern Copper
SCCO
$143B
$3.8M 0.04%
128,271
+26,470
+26% +$745K
NUE icon
461
Nucor
NUE
$58.6B
$3.77M 0.04%
63,375
+17,294
+38% +$967K
KMI icon
462
Kinder Morgan
KMI
$71.7B
$3.74M 0.04%
180,498
-195,481
-52% -$4.13M
BG icon
463
Bunge Global
BG
$20.4B
$3.73M 0.04%
51,611
-23,645
-31% -$1.58M
CNX icon
464
CNX Resources
CNX
$5.3B
$3.69M 0.04%
+242,851
New +$3.83M
MWA icon
465
Mueller Water Products
MWA
$3.95B
$3.69M 0.04%
277,173
-20,311
-7% -$261K
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
$3.67M 0.04%
86,430
– –
JBL icon
467
Jabil
JBL
$33B
$3.67M 0.04%
155,106
+113,164
+270% +$2.47M
FR icon
468
First Industrial Realty Trust
FR
$8.73B
$3.65M 0.04%
130,114
+34,156
+36% +$910K
TOL icon
469
Toll Brothers
TOL
$13.6B
$3.65M 0.04%
117,599
-1,268
-1% -$37.6K
LNN icon
470
Lindsay Corp
LNN
$1.13B
$3.65M 0.04%
48,860
+6,195
+15% +$491K
EHC icon
471
Encompass Health
EHC
$11B
$3.64M 0.04%
110,888
+41,290
+59% +$1.34M
BIG
472
DELISTED
Big Lots, Inc.
BIG
$3.64M 0.04%
72,443
– –
MDRX
473
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.62M 0.04%
+354,609
New +$4.05M
EQC
474
DELISTED
Equity Commonwealth
EQC
$3.61M 0.04%
119,507
+33,118
+38% +$980K
OHI icon
475
Omega Healthcare
OHI
$15.1B
$3.61M 0.04%
115,554
+44,747
+63% +$1.38M
17 18
19
20 21

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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.