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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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$3.71B
| $1.36M | 0.01% |
44,449
+2,451
| +6% | +$77.4K |
|
|
COL
752
DELISTED
Rockwell Collins
COL
| $1.36M | 0.01% |
14,660
+3,141
| +27% | +$277K |
|
753
L3Harris
LHX
$51.7B
| $1.36M | 0.01% |
13,257
+4,602
| +53% | +$455K |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
14,730
+6,194
| +73% | +$506K |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.01% |
34,927
+4,512
| +15% | +$170K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
78,242
+18,844
| +32% | +$303K |
|
757
Alcoa
AA
$11.8B
| $1.35M | 0.01% |
48,168
+6,431
| +15% | +$175K |
|
758
Fastenal
FAST
$55.2B
| $1.35M | 0.01% |
114,900
+38,988
| +51% | +$428K |
|
759
MidCap Financial Investment
MFIC
$801M
| $1.35M | 0.01% |
76,587
+14,775
| +24% | +$265K |
|
|
MORE
760
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.35M | 0.01% |
124,382
+53,169
| +75% | +$560K |
|
761
Anika Therapeutics
ANIK
$277M
| $1.34M | 0.01% |
27,462
+11,273
| +70% | +$521K |
|
|
KATE
762
DELISTED
Kate Spade & Company
KATE
| $1.34M | 0.01% |
71,993
| – | – |
|
|
SIR
763
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | 0.01% |
120,570
+56,893
| +89% | +$621K |
|
764
AES
AES
$10.5B
| $1.32M | 0.01% |
113,911
+19,231
| +20% | +$226K |
|
765
Equifax
EFX
$20.5B
| $1.32M | 0.01% |
11,200
+3,232
| +41% | +$395K |
|
|
CSGS
766
DELISTED
CSG Systems International
CSGS
| $1.32M | 0.01% |
27,294
| – | – |
|
767
Griffon
GFF
$4.1B
| $1.32M | 0.01% |
50,397
-4,483
| -8% | -$93K |
|
768
Dentsply Sirona
XRAY
$2.83B
| $1.31M | 0.01% |
22,776
-2,463
| -10% | -$146K |
|
|
XL
769
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.01% |
35,312
| – | – |
|
|
BOBE
770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | 0.01% |
24,698
+11,421
| +86% | +$514K |
|
|
LLTC
771
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.01% |
21,000
-19,067
| -48% | -$1.16M |
|
772
Yum China
YUMC
$16.6B
| $1.3M | 0.01% |
+49,947
| New | +$1.36M |
|
773
Employers Holdings
EIG
$910M
| $1.3M | 0.01% |
32,920
+15,324
| +87% | +$518K |
|
774
Green Dot
GDOT
$754M
| $1.3M | 0.01% |
55,266
+11,850
| +27% | +$277K |
|
|
XLNX
775
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.01% |
21,569
-2,307
| -10% | -$124K |
|
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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.