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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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$62.1B
| $1.84M | 0.02% |
55,162
+17,636
| +47% | +$549K |
|
652
Trimble
TRMB
$13.4B
| $1.83M | 0.02% |
60,855
+1,674
| +3% | +$48K |
|
653
Macy's
M
$6.85B
| $1.83M | 0.02% |
51,201
+2,271
| +5% | +$88.3K |
|
|
CXP
654
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.02% |
84,866
+35,881
| +73% | +$765K |
|
655
Rockwell Automation
ROK
$53.2B
| $1.83M | 0.02% |
13,607
+2,640
| +24% | +$337K |
|
656
National Health Investors
NHI
$3.7B
| $1.82M | 0.02% |
24,483
+10,519
| +75% | +$772K |
|
|
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.81M | 0.02% |
36,470
+14,705
| +68% | +$710K |
|
658
T-Mobile US
TMUS
$190B
| $1.81M | 0.02% |
31,420
-48,588
| -61% | -$2.54M |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.02% |
44,415
-9,141
| -17% | -$396K |
|
660
Acadia Realty Trust
AKR
$3.08B
| $1.8M | 0.02% |
55,157
+21,341
| +63% | +$713K |
|
|
ELME
661
Elme Communities
ELME
$146M
| $1.78M | 0.02% |
54,514
+26,716
| +96% | +$815K |
|
|
HIBB
662
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.02% |
47,572
+17,794
| +60% | +$721K |
|
663
M&T Bank
MTB
$36.1B
| $1.77M | 0.02% |
11,296
+2,046
| +22% | +$277K |
|
664
Centene
CNC
$31.1B
| $1.75M | 0.02% |
62,122
-173,030
| -74% | -$5.11M |
|
|
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.02% |
45,447
+4,392
| +11% | +$172K |
|
666
KLA
KLAC
$237B
| $1.75M | 0.02% |
222,250
-301,430
| -58% | -$2.3M |
|
|
ATW
667
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.02% |
133,090
+20,203
| +18% | +$199K |
|
668
Artesian Resources
ARTNA
$353M
| $1.74M | 0.02% |
54,566
| – | – |
|
|
CCP
669
DELISTED
Care Capital Properties, Inc.
CCP
| $1.74M | 0.02% |
69,614
+26,789
| +63% | +$672K |
|
|
ARII
670
DELISTED
American Railcar Industries, Inc.
ARII
| $1.73M | 0.02% |
38,200
-2,861
| -7% | -$121K |
|
|
LVLT
671
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.02% |
30,533
-44,918
| -60% | -$2.37M |
|
672
T. Rowe Price
TROW
$24.2B
| $1.72M | 0.02% |
22,782
+3,062
| +16% | +$217K |
|
673
White Mountains Insurance
WTM
$5.18B
| $1.72M | 0.02% |
2,051
| – | – |
|
|
XHR
674
Xenia Hotels & Resorts
XHR
$1.88B
| $1.72M | 0.02% |
88,321
+32,638
| +59% | +$557K |
|
|
CZZ
675
DELISTED
Cosan Limited
CZZ
| $1.71M | 0.02% |
227,712
+146,848
| +182% | +$1.15M |
|
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.