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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
CUZ icon
576
Cousins Properties
CUZ
$5.21B
$2.46M 0.02%
72,248
+23,053
+47% +$728K
CBRE icon
577
CBRE Group
CBRE
$42.5B
$2.46M 0.02%
78,039
+5,703
+8% +$165K
NSP icon
578
Insperity
NSP
$2.05B
$2.45M 0.02%
69,162
+38,390
+125% +$1.39M
CDP icon
579
COPT Defense Properties
CDP
$4.29B
$2.45M 0.02%
78,505
+26,913
+52% +$764K
CCK icon
580
Crown Holdings
CCK
$13B
$2.44M 0.02%
46,433
+34,246
+281% +$1.85M
ACAS
581
DELISTED
American Capital Ltd
ACAS
$2.44M 0.02%
136,107
+92,640
+213% +$1.59M
APTV icon
582
Aptiv
APTV
$12B
$2.43M 0.02%
36,071
-9,568
-21% -$643K
EA icon
583
Electronic Arts
EA
$53B
$2.4M 0.02%
30,489
-11,580
-28% -$931K
PHM icon
584
Pultegroup
PHM
$24.4B
$2.39M 0.02%
130,116
-44,012
-25% -$836K
PNW icon
585
Pinnacle West Capital
PNW
$12.2B
$2.39M 0.02%
30,627
-5,663
-16% -$425K
HR
586
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.38M 0.02%
78,511
+30,120
+62% +$918K
JNPR
587
DELISTED
Juniper Networks
JNPR
$2.37M 0.02%
83,927
-3,135
-4% -$81.7K
FMC icon
588
FMC
FMC
$1.29B
$2.37M 0.02%
48,235
+24,392
+102% +$1.11M
TPR icon
589
Tapestry
TPR
$31.2B
$2.36M 0.02%
67,452
-14,910
-18% -$544K
ADM icon
590
Archer Daniels Midland
ADM
$37.7B
$2.35M 0.02%
51,426
-10,810
-17% -$478K
JD icon
591
JD.com
JD
$44.6B
$2.34M 0.02%
91,943
+71,481
+349% +$1.86M
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.33M 0.02%
+70,780
New +$2.32M
RVTY icon
593
Revvity
RVTY
$12.8B
$2.32M 0.02%
44,558
-1,670
-4% -$87.3K
WAT icon
594
Waters Corp
WAT
$36.8B
$2.31M 0.02%
17,220
-1,237
-7% -$177K
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M 0.02%
85,820
+66,093
+335% +$1.74M
LNG icon
596
Cheniere Energy
LNG
$54.1B
$2.29M 0.02%
55,403
+12,334
+29% +$498K
TREE icon
597
LendingTree
TREE
$460M
$2.29M 0.02%
+22,555
New +$2.15M
SKYW icon
598
Skywest
SKYW
$4.4B
$2.27M 0.02%
62,416
-13,633
-18% -$457K
APLE icon
599
Apple Hospitality REIT
APLE
$3.9B
$2.26M 0.02%
113,117
+42,849
+61% +$797K
LXP icon
600
LXP Industrial Trust
LXP
$3.57B
$2.26M 0.02%
41,824
+13,985
+50% +$713K
22 23
24
25 26

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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.