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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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$5.9B
| $3.01M | 0.03% |
137,317
| – | – |
|
527
InterDigital
IDCC
$7.88B
| $3.01M | 0.03% |
32,968
+10,168
| +45% | +$816K |
|
528
Universal Health Services
UHS
$10.6B
| $3M | 0.03% |
28,202
-5,406
| -16% | -$640K |
|
529
Mettler-Toledo International
MTD
$29.1B
| $2.99M | 0.03% |
7,139
-16,387
| -70% | -$6.82M |
|
530
Northwest Bancshares
NWBI
$2.33B
| $2.98M | 0.03% |
165,442
+110,231
| +200% | +$1.88M |
|
531
Zurn Elkay Water Solutions
ZWS
$8.52B
| $2.97M | 0.03% |
314,609
| – | – |
|
532
LivaNova
LIVN
$4.5B
| $2.96M | 0.03% |
65,917
+12,646
| +24% | +$621K |
|
533
Omnicom Group
OMC
$22.3B
| $2.96M | 0.03% |
34,830
+3,980
| +13% | +$334K |
|
534
O'Reilly Automotive
ORLY
$73.9B
| $2.94M | 0.03% |
158,535
+38,520
| +32% | +$704K |
|
|
MDCO
535
DELISTED
Medicines Co
MDCO
| $2.94M | 0.03% |
86,538
+5,156
| +6% | +$183K |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.03% |
37,098
-52,438
| -59% | -$4.24M |
|
537
United Therapeutics
UTHR
$25.7B
| $2.9M | 0.03% |
20,206
+727
| +4% | +$92.8K |
|
538
Advanced Drainage Systems
WMS
$10.9B
| $2.89M | 0.03% |
140,301
| – | – |
|
539
BJ's Restaurants
BJRI
$1.46B
| $2.87M | 0.03% |
72,998
+33,061
| +83% | +$1.23M |
|
|
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.03% |
69,860
+4,082
| +6% | +$176K |
|
|
DMC
541
Del Monte Corp
DMC
$1.44B
| $2.86M | 0.03% |
47,149
+1,027
| +2% | +$63.1K |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $2.83M | 0.03% |
92,941
+41,121
| +79% | +$1.1M |
|
543
Apogee Enterprises
APOG
$850M
| $2.83M | 0.03% |
52,764
+27,391
| +108% | +$1.27M |
|
|
GWB
544
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.82M | 0.03% |
64,744
-13,790
| -18% | -$515K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.03% |
67,003
+28,992
| +76% | +$1.33M |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | 0.03% |
24,090
+6,853
| +40% | +$752K |
|
|
BDN
547
Brandywine Realty Trust
BDN
$543M
| $2.79M | 0.03% |
169,147
+50,223
| +42% | +$769K |
|
548
Celanese
CE
$4.81B
| $2.78M | 0.03% |
35,350
+16,983
| +92% | +$1.28M |
|
549
Baxter International
BAX
$14.3B
| $2.78M | 0.03% |
62,652
-552
| -0.9% | -$25.5K |
|
550
Keurig Dr Pepper
KDP
$42.4B
| $2.77M | 0.03% |
30,532
+1,264
| +4% | +$111K |
|
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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.