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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $2.77M | 0.03% |
39,985
+728
| +2% | +$50.6K |
|
552
Healthcare Realty
HR
$7.2B
| $2.71M | 0.03% |
93,156
+35,892
| +63% | +$1.06M |
|
553
Paychex
PAYX
$42.4B
| $2.71M | 0.03% |
44,479
-1,351
| -3% | -$77.8K |
|
554
Regeneron Pharmaceuticals
REGN
$78.7B
| $2.7M | 0.03% |
7,357
-4,225
| -36% | -$1.61M |
|
555
Zimmer Biomet
ZBH
$18.6B
| $2.7M | 0.03% |
26,963
+1,462
| +6% | +$157K |
|
556
Zoetis
ZTS
$32.9B
| $2.69M | 0.03% |
50,272
-188,810
| -79% | -$9.6M |
|
557
Mattel
MAT
$4.43B
| $2.66M | 0.03% |
96,537
+5,950
| +7% | +$181K |
|
558
Vulcan Materials
VMC
$36B
| $2.63M | 0.03% |
21,014
-941
| -4% | -$114K |
|
|
PPLI
559
People Inc
PPLI
$3.16B
| $2.62M | 0.03% |
226,441
+22,376
| +11% | +$262K |
|
|
GPT
560
DELISTED
Gramercy Property Trust
GPT
| $2.61M | 0.03% |
94,770
+36,518
| +63% | +$974K |
|
561
KB Home
KBH
$3.46B
| $2.6M | 0.03% |
164,659
+62,793
| +62% | +$981K |
|
562
Axos Financial
AX
$5.89B
| $2.59M | 0.03% |
90,740
+49,999
| +123% | +$1.19M |
|
563
Liberty Global Class C
LBTYK
$3.61B
| $2.56M | 0.03% |
86,330
+29,300
| +51% | +$900K |
|
564
Mohawk Industries
MHK
$8.02B
| $2.56M | 0.03% |
12,841
-1,114
| -8% | -$219K |
|
565
TransDigm Group
TDG
$71.9B
| $2.56M | 0.03% |
10,286
+4,046
| +65% | +$1.06M |
|
|
NE
566
DELISTED
Noble Corporation
NE
| $2.56M | 0.03% |
432,140
| – | – |
|
567
Fidelity National Information Services
FIS
$23.8B
| $2.55M | 0.03% |
33,760
+2,377
| +8% | +$181K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.03% |
103,047
+43,042
| +72% | +$1.11M |
|
569
Iron Mountain
IRM
$36.3B
| $2.52M | 0.03% |
77,552
+22,615
| +41% | +$752K |
|
|
EDR
570
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.03% |
59,539
+18,969
| +47% | +$777K |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.5M | 0.02% |
163,302
+69,178
| +73% | +$1.07M |
|
572
Corpay
CPAY
$25.3B
| $2.5M | 0.02% |
17,680
+5,502
| +45% | +$862K |
|
573
Marriott Vacations Worldwide
VAC
$3.43B
| $2.5M | 0.02% |
29,463
+26,021
| +756% | +$1.96M |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.02% |
29,451
+11,891
| +68% | +$1.05M |
|
575
Energy Recovery
ERII
$444M
| $2.47M | 0.02% |
239,078
| – | – |
|
Similar funds
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.