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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 | |
|---|---|---|---|---|---|---|
476
Plains GP Holdings
PAGP
$5.03B
| $3.61M | 0.04% |
104,134
+101,038
| +3,264% | +$3.46M |
|
|
CTWS
477
DELISTED
Connecticut Water Service Inc
CTWS
| $3.61M | 0.04% |
64,620
| – | – |
|
478
Watts Water Technologies
WTS
$11.8B
| $3.59M | 0.04% |
55,090
-1,062
| -2% | -$69.5K |
|
|
TCF
479
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.59M | 0.04% |
66,291
+24,407
| +58% | +$1.19M |
|
480
Valmont Industries
VMI
$9.67B
| $3.58M | 0.04% |
25,416
-1,165
| -4% | -$162K |
|
481
W.P. Carey
WPC
$16.5B
| $3.57M | 0.04% |
61,662
+23,900
| +63% | +$1.4M |
|
|
DFT
482
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.56M | 0.04% |
81,056
+17,979
| +29% | +$740K |
|
|
AEGN
483
DELISTED
Aegion Corp
AEGN
| $3.56M | 0.04% |
150,094
-2,694
| -2% | -$59.8K |
|
484
Darling Ingredients
DAR
$9.57B
| $3.56M | 0.04% |
275,339
+108,427
| +65% | +$1.47M |
|
|
CPN
485
DELISTED
Calpine Corporation
CPN
| $3.56M | 0.04% |
310,996
+30,182
| +11% | +$356K |
|
486
Global Payments
GPN
$23.8B
| $3.55M | 0.04% |
51,119
-495
| -1% | -$35.6K |
|
487
Owens Corning
OC
$11.7B
| $3.52M | 0.03% |
+68,259
| New | +$3.54M |
|
488
Expedia Group
EXPE
$36.2B
| $3.51M | 0.03% |
31,014
+12,617
| +69% | +$1.54M |
|
489
Norfolk Southern
NSC
$76.1B
| $3.48M | 0.03% |
32,236
+3,057
| +10% | +$309K |
|
|
SVC
490
Service Properties Trust
SVC
$1.02B
| $3.48M | 0.03% |
21,949
+8,355
| +61% | +$1.21M |
|
491
Eversource Energy
ES
$27.1B
| $3.46M | 0.03% |
62,696
-13,473
| -18% | -$720K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $3.45M | 0.03% |
72,063
+1,887
| +3% | +$103K |
|
493
Emerson Electric
EMR
$86.1B
| $3.45M | 0.03% |
61,891
+11,991
| +24% | +$645K |
|
494
Annaly Capital Management
NLY
$17.2B
| $3.44M | 0.03% |
86,312
-35,489
| -29% | -$1.44M |
|
495
Zions Bancorporation
ZION
$10.5B
| $3.44M | 0.03% |
79,991
+257
| +0.3% | +$9.47K |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.43M | 0.03% |
70,457
+28,149
| +67% | +$1.43M |
|
497
Cadiz
CDZI
$262M
| $3.38M | 0.03% |
270,673
-8,480
| -3% | -$76.1K |
|
|
TCO
498
DELISTED
Taubman Centers Inc.
TCO
| $3.37M | 0.03% |
45,617
+16,989
| +59% | +$1.23M |
|
499
Arch Capital
ACGL
$34B
| $3.35M | 0.03% |
116,355
+91,521
| +369% | +$2.49M |
|
500
SITE Centers
SITC
$162M
| $3.34M | 0.03% |
169,906
+63,097
| +59% | +$1.26M |
|
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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.