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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 | |
|---|---|---|---|---|---|---|
676
AdvanSix
ASIX
$542M
| $1.7M | 0.02% |
+76,893
| New | +$1.38M |
|
677
Empire State Realty Trust
ESRT
$850M
| $1.7M | 0.02% |
84,228
+32,224
| +62% | +$639K |
|
678
Herc Holdings
HRI
$5.48B
| $1.69M | 0.02% |
+42,080
| New | +$1.52M |
|
679
Genuine Parts
GPC
$17.7B
| $1.69M | 0.02% |
17,634
+2,243
| +15% | +$214K |
|
680
Edgewell Personal Care
EPC
$1.27B
| $1.68M | 0.02% |
23,057
-100,730
| -81% | -$7.79M |
|
681
WEC Energy
WEC
$35.6B
| $1.68M | 0.02% |
28,657
-9,855
| -26% | -$565K |
|
682
Assurant
AIZ
$14B
| $1.68M | 0.02% |
18,094
+3,080
| +21% | +$269K |
|
|
PGRE
683
DELISTED
Paramount Group
PGRE
| $1.67M | 0.02% |
104,310
+42,066
| +68% | +$664K |
|
|
BEAT
684
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | 0.02% |
74,591
+30,501
| +69% | +$596K |
|
|
OPLN
685
Openlane
OPLN
$4.36B
| $1.67M | 0.02% |
103,270
| – | – |
|
686
Microchip Technology
MCHP
$40.8B
| $1.66M | 0.02% |
51,782
-530
| -1% | -$16.7K |
|
|
SYNT
687
DELISTED
Syntel Inc
SYNT
| $1.65M | 0.02% |
+83,556
| New | +$1.8M |
|
688
Acuity Brands
AYI
$10B
| $1.65M | 0.02% |
7,157
-60
| -0.8% | -$14.6K |
|
689
Western Digital
WDC
$182B
| $1.65M | 0.02% |
32,156
+6,814
| +27% | +$314K |
|
690
Willis Towers Watson
WTW
$31.7B
| $1.65M | 0.02% |
13,472
+3,373
| +33% | +$421K |
|
|
SFR
691
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | 0.02% |
57,176
+18,001
| +46% | +$523K |
|
692
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.64M | 0.02% |
7,313
+844
| +13% | +$184K |
|
693
ResMed
RMD
$31.2B
| $1.63M | 0.02% |
26,294
-8,610
| -25% | -$527K |
|
694
Diamondrock Hospitality Co
DRH
$2.74B
| $1.63M | 0.02% |
141,425
-192,128
| -58% | -$1.94M |
|
695
Progressive
PGR
$122B
| $1.63M | 0.02% |
45,909
+2,334
| +5% | +$77.2K |
|
|
AAT
696
American Assets Trust
AAT
$1.47B
| $1.63M | 0.02% |
37,789
+15,126
| +67% | +$617K |
|
|
TXNM
697
TXNM Energy Inc
TXNM
$6.38B
| $1.63M | 0.02% |
47,432
+23,768
| +100% | +$771K |
|
|
DF
698
DELISTED
Dean Foods Company
DF
| $1.61M | 0.02% |
+74,120
| New | +$1.41M |
|
699
Raymond James Financial
RJF
$34.1B
| $1.61M | 0.02% |
34,853
+19,238
| +123% | +$850K |
|
|
GTY
700
Getty Realty Corp
GTY
$2.1B
| $1.61M | 0.02% |
63,097
+40,761
| +182% | +$958K |
|
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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.