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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
FCH
701
DELISTED
Felcor Lodging Trust
FCH
$1.6M 0.02%
200,026
+143,461
+254% +$1.02M
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.6M 0.02%
75,622
+29,703
+65% +$609K
HAS icon
703
Hasbro
HAS
$12.9B
$1.6M 0.02%
20,529
+4,421
+27% +$365K
FINL
704
DELISTED
Finish Line
FINL
$1.59M 0.02%
84,393
+50,059
+146% +$1.09M
PEB icon
705
Pebblebrook Hotel Trust
PEB
$2.18B
$1.58M 0.02%
53,081
+24,841
+88% +$688K
CLW icon
706
Clearwater Paper
CLW
$359M
$1.58M 0.02%
24,065
+838
+4% +$51.9K
SBH icon
707
Sally Beauty Holdings
SBH
$1.54B
$1.56M 0.02%
59,239
+8,286
+16% +$219K
AXTA icon
708
Axalta
AXTA
$7.76B
$1.56M 0.02%
57,271
+42,890
+298% +$1.13M
FN icon
709
Fabrinet
FN
$16.3B
$1.55M 0.02%
38,583
+14,370
+59% +$599K
NGVT icon
710
Ingevity
NGVT
$2.52B
$1.55M 0.02%
28,267
– –
NWPX icon
711
NWPX Infrastructure Inc
NWPX
$1.23B
$1.54M 0.02%
89,706
– –
GOV
712
DELISTED
Government Properties Income Trust
GOV
$1.54M 0.02%
80,849
+53,810
+199% +$1.04M
BFAM icon
713
Bright Horizons
BFAM
$4.01B
$1.54M 0.02%
21,981
+899
+4% +$61.2K
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
$1.54M 0.02%
106,896
– –
QCP
715
DELISTED
Quality Care Properties, Inc.
QCP
$1.54M 0.02%
+99,125
New +$1.48M
TSCO icon
716
Tractor Supply
TSCO
$16.8B
$1.53M 0.02%
101,150
– –
HRL icon
717
Hormel Foods
HRL
$13.9B
$1.53M 0.02%
43,983
+6,114
+16% +$221K
ULTA icon
718
Ulta Beauty
ULTA
$23B
$1.53M 0.02%
6,000
-12,920
-68% -$3.23M
OGS icon
719
ONE Gas
OGS
$4.92B
$1.53M 0.02%
23,895
+9,633
+68% +$585K
IQV icon
720
IQVIA
IQV
$38.4B
$1.53M 0.02%
20,077
+6,395
+47% +$490K
ADSK icon
721
Autodesk
ADSK
$49.6B
$1.51M 0.02%
20,444
+2,974
+17% +$219K
SJM icon
722
J.M. Smucker
SJM
$12.6B
$1.51M 0.02%
11,812
-16,833
-59% -$2.18M
GATX icon
723
GATX Corp
GATX
$6.4B
$1.5M 0.01%
24,411
+17,234
+240% +$894K
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.2B
$1.5M 0.01%
41,324
+31,276
+311% +$1.25M
VTRS icon
725
Viatris
VTRS
$20.5B
$1.47M 0.01%
38,634
+8,124
+27% +$302K
27 28
29
30 31

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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.