We are live on ! Find out more
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
UE icon
626
Urban Edge Properties
UE
$2.85B
$2.01M 0.02%
73,077
+26,882
+58% +$713K
RRGB icon
627
Red Robin
RRGB
$149M
$2M 0.02%
35,452
+15,949
+82% +$799K
RYAM icon
628
Rayonier Advanced Materials
RYAM
$603M
$1.99M 0.02%
128,507
+90,038
+234% +$1.26M
DELL icon
629
Dell
DELL
$278B
$1.98M 0.02%
128,490
+1,268
+1% +$18.2K
IRBT
630
DELISTED
iRobot
IRBT
$1.98M 0.02%
33,874
– –
PPL
631
PPL Corp
PPL
$26.4B
$1.97M 0.02%
57,822
-332,282
-85% -$11.1M
RPT
632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.97M 0.02%
118,476
+66,842
+129% +$1.14M
EQT icon
633
EQT Corp
EQT
$33.4B
$1.96M 0.02%
55,163
-54,903
-50% -$2.04M
GCO icon
634
Genesco
GCO
$433M
$1.96M 0.02%
31,513
+2,842
+10% +$173K
WMB icon
635
Williams Companies
WMB
$86.2B
$1.95M 0.02%
62,703
-178,919
-74% -$5.39M
EQY
636
DELISTED
Equity One
EQY
$1.95M 0.02%
63,466
+27,035
+74% +$791K
RHT
637
DELISTED
Red Hat Inc
RHT
$1.95M 0.02%
27,907
+2,771
+11% +$214K
VRE
638
DELISTED
Veris Residential
VRE
$1.94M 0.02%
66,665
+31,229
+88% +$836K
STAG icon
639
STAG Industrial
STAG
$7.45B
$1.93M 0.02%
80,833
+28,914
+56% +$666K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.21B
$1.92M 0.02%
78,645
+43,885
+126% +$1.01M
STJ
641
DELISTED
St Jude Medical
STJ
$1.92M 0.02%
23,962
+3,638
+18% +$289K
PEG icon
642
Public Service Enterprise Group
PEG
$38.1B
$1.91M 0.02%
43,623
-57,036
-57% -$2.38M
EBIX
643
DELISTED
Ebix Inc
EBIX
$1.91M 0.02%
33,538
+12,299
+58% +$714K
DVA icon
644
DaVita
DVA
$15.2B
$1.9M 0.02%
29,657
+2,235
+8% +$139K
BRO icon
645
Brown & Brown
BRO
$24B
$1.89M 0.02%
84,112
+79,872
+1,884% +$1.62M
APH icon
646
Amphenol
APH
$201B
$1.87M 0.02%
111,376
-26,808
-19% -$446K
CMA
647
DELISTED
Comerica
CMA
$1.86M 0.02%
27,341
– –
BBWI icon
648
Bath & Body Works
BBWI
$4.19B
$1.86M 0.02%
34,917
+1,721
+5% +$97.9K
LNT icon
649
Alliant Energy
LNT
$18.3B
$1.84M 0.02%
48,611
-4,951
-9% -$183K
PRI icon
650
Primerica
PRI
$9.91B
$1.84M 0.02%
26,576
-2,474
-9% -$157K
24 25
26
27 28

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.