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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
DVN icon
601
Devon Energy
DVN
$51.2B
$2.25M 0.02%
49,375
-114,591
-70% -$5.06M
SHO icon
602
Sunstone Hotel Investors
SHO
$2.18B
$2.24M 0.02%
147,008
+58,220
+66% +$812K
OGE icon
603
OGE Energy
OGE
$9.78B
$2.23M 0.02%
66,635
-10,267
-13% -$324K
LAYN
604
DELISTED
Layne Christensen Co
LAYN
$2.22M 0.02%
204,186
– –
LKQ icon
605
LKQ Corp
LKQ
$5.9B
$2.21M 0.02%
71,986
+2,630
+4% +$85.8K
RMBS icon
606
Rambus
RMBS
$9.99B
$2.2M 0.02%
159,682
+47,047
+42% +$609K
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
$2.19M 0.02%
+101,440
New +$2.6M
WNC icon
608
Wabash National
WNC
$503M
$2.16M 0.02%
136,568
+80,748
+145% +$1.1M
RLJ icon
609
RLJ Lodging Trust
RLJ
$1.87B
$2.15M 0.02%
87,716
+35,154
+67% +$775K
ILMN icon
610
Illumina
ILMN
$30.2B
$2.12M 0.02%
17,043
-5,907
-26% -$796K
MU icon
611
Micron Technology
MU
$932B
$2.12M 0.02%
96,772
+20,889
+28% +$392K
RRD
612
DELISTED
RR Donnelley & Sons Co.
RRD
$2.12M 0.02%
+129,771
New +$2.33M
NSR
613
DELISTED
Neustar Inc
NSR
$2.11M 0.02%
63,256
+55,741
+742% +$1.48M
MYGN icon
614
Myriad Genetics
MYGN
$283M
$2.11M 0.02%
126,534
+9,103
+8% +$165K
PDM
615
Piedmont Realty Trust
PDM
$1.23B
$2.1M 0.02%
100,676
+39,785
+65% +$803K
YORW icon
616
York Water
YORW
$500M
$2.1M 0.02%
55,014
– –
AKS
617
DELISTED
AK Steel Holding Corp
AKS
$2.09M 0.02%
204,581
+55,420
+37% +$422K
CBT icon
618
Cabot Corp
CBT
$4.59B
$2.08M 0.02%
41,103
– –
GAP
619
The Gap Inc
GAP
$7.27B
$2.07M 0.02%
92,207
+2,321
+3% +$59.8K
EIX icon
620
Edison International
EIX
$27.7B
$2.06M 0.02%
28,576
-50,052
-64% -$3.53M
ROP icon
621
Roper Technologies
ROP
$38.7B
$2.05M 0.02%
11,221
+1,231
+12% +$221K
APA icon
622
APA Corp
APA
$13.1B
$2.05M 0.02%
32,241
-51,436
-61% -$3.24M
KRG icon
623
Kite Realty
KRG
$5.71B
$2.03M 0.02%
86,475
+27,439
+46% +$679K
TER icon
624
Teradyne
TER
$56.6B
$2.02M 0.02%
79,647
+16,819
+27% +$399K
ED icon
625
Consolidated Edison
ED
$39.8B
$2.02M 0.02%
27,381
-7,219
-21% -$522K
23 24
25
26 27

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Newport Trust Company
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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.