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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 | |
|---|---|---|---|---|---|---|
|
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.01% |
25,848
| – | – |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $1.47M | 0.01% |
9,781
-32,902
| -77% | -$4.49M |
|
728
Huntington Bancshares
HBAN
$35.1B
| $1.47M | 0.01% |
111,016
-1,307,616
| -92% | -$15.2M |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
18,871
+860
| +5% | +$66.2K |
|
730
Conagra Brands
CAG
$7.14B
| $1.46M | 0.01% |
36,871
-46,573
| -56% | -$1.74M |
|
|
BGG
731
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | 0.01% |
65,169
+27,328
| +72% | +$557K |
|
732
United Rentals
URI
$69.5B
| $1.45M | 0.01% |
13,687
-102,837
| -88% | -$9.36M |
|
|
SFBS
733
ServisFirst Bancshares
SFBS
$4.92B
| $1.44M | 0.01% |
38,326
+5,696
| +17% | +$180K |
|
734
Rexford Industrial Realty
REXR
$8.4B
| $1.43M | 0.01% |
61,707
+25,183
| +69% | +$553K |
|
|
WAGE
735
DELISTED
WageWorks, Inc.
WAGE
| $1.43M | 0.01% |
19,697
| – | – |
|
736
Franklin Resources
BEN
$18.3B
| $1.42M | 0.01% |
35,959
+10,269
| +40% | +$384K |
|
|
CLD
737
DELISTED
Cloud Peak Energy Inc
CLD
| $1.42M | 0.01% |
253,532
+82,695
| +48% | +$499K |
|
738
Marvell Technology
MRVL
$174B
| $1.42M | 0.01% |
102,384
+66,955
| +189% | +$912K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
15,316
+3,027
| +25% | +$279K |
|
|
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | 0.01% |
15,084
+6,614
| +78% | +$632K |
|
|
RTEC
741
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | 0.01% |
60,466
+18,892
| +45% | +$370K |
|
742
Autoliv
ALV
$9.07B
| $1.41M | 0.01% |
17,301
+5,921
| +52% | +$440K |
|
|
SCS
743
DELISTED
Steelcase
SCS
| $1.4M | 0.01% |
78,325
+3,568
| +5% | +$53.7K |
|
|
AHT
744
Ashford Hospitality Trust
AHT
$21M
| $1.4M | 0.01% |
183
+34
| +23% | +$222K |
|
745
Affiliated Managers Group
AMG
$10.1B
| $1.39M | 0.01% |
9,568
+2,200
| +30% | +$319K |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.01% |
32,551
+3,436
| +12% | +$135K |
|
747
Gartner
IT
$10.1B
| $1.38M | 0.01% |
13,659
+833
| +6% | +$80.5K |
|
748
Spectrum Brands
SPB
$2.04B
| $1.37M | 0.01% |
+11,183
| New | +$1.43M |
|
|
LTC
749
LTC Properties
LTC
$1.99B
| $1.36M | 0.01% |
29,042
+14,259
| +96% | +$674K |
|
|
FBC
750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.36M | 0.01% |
50,623
+23,947
| +90% | +$660K |
|
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.