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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
CPB icon
501
Campbell Soup
CPB
$6.55B
$3.34M 0.03%
55,271
-177,527
-76% -$9.95M
MPT
502
Medical Properties Trust
MPT
$2.77B
$3.3M 0.03%
268,017
+107,753
+67% +$1.39M
SANM icon
503
Sanmina
SANM
$9.95B
$3.29M 0.03%
89,703
– –
FELE icon
504
Franklin Electric
FELE
$4.63B
$3.27M 0.03%
83,952
-3,821
-4% -$150K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$64.1B
$3.26M 0.03%
62,771
+20,894
+50% +$1.05M
CMS icon
506
CMS Energy
CMS
$22.6B
$3.26M 0.03%
78,362
-19,296
-20% -$789K
HWM icon
507
Howmet Aerospace
HWM
$113B
$3.24M 0.03%
+228,072
New +$3.43M
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.38B
$3.2M 0.03%
61,371
-19,439
-24% -$938K
ALLY icon
509
Ally Financial
ALLY
$13.2B
$3.19M 0.03%
167,651
+67,205
+67% +$1.29M
ADI icon
510
Analog Devices
ADI
$179B
$3.18M 0.03%
43,829
+9,302
+27% +$632K
SUI icon
511
Sun Communities
SUI
$15.2B
$3.18M 0.03%
41,535
+15,561
+60% +$1.16M
WRI
512
DELISTED
Weingarten Realty Investors
WRI
$3.18M 0.03%
88,809
+29,789
+50% +$1.07M
TREX icon
513
Trex
TREX
$4.51B
$3.16M 0.03%
196,540
+50,660
+35% +$791K
EPR icon
514
EPR Properties
EPR
$4.76B
$3.15M 0.03%
43,959
+17,486
+66% +$1.25M
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 0.03%
166,372
+79,110
+91% +$1.5M
TECD
516
DELISTED
Tech Data Corp
TECD
$3.14M 0.03%
37,057
+1,327
+4% +$110K
POST icon
517
Post Holdings
POST
$4.14B
$3.1M 0.03%
58,823
-92,440
-61% -$4.67M
SAIC icon
518
Saic
SAIC
$4.95B
$3.09M 0.03%
36,474
+11,181
+44% +$858K
MOS icon
519
The Mosaic Company
MOS
$7.03B
$3.07M 0.03%
104,743
+4,338
+4% +$116K
MGLN
520
DELISTED
Magellan Health Services, Inc.
MGLN
$3.06M 0.03%
40,710
+10,406
+34% +$666K
LSI
521
DELISTED
Life Storage, Inc.
LSI
$3.06M 0.03%
53,850
+18,283
+51% +$1.01M
TFC icon
522
Truist Financial
TFC
$63.3B
$3.06M 0.03%
64,996
+6,152
+10% +$262K
SWK icon
523
Stanley Black & Decker
SWK
$14.3B
$3.04M 0.03%
26,507
+3,396
+15% +$405K
SKT icon
524
Tanger
SKT
$4.67B
$3.02M 0.03%
84,380
+15,711
+23% +$554K
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
$3.02M 0.03%
42,654
-65,143
-60% -$4.85M
19 20
21
22 23

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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.