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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
RWT
776
Redwood Trust
RWT
$580M
$1.3M 0.01%
85,431
-29,374
-26% -$431K
SXC icon
777
SunCoke Energy
SXC
$714M
$1.3M 0.01%
114,478
+57,782
+102% +$614K
ANDV
778
DELISTED
Andeavor
ANDV
$1.3M 0.01%
14,844
-3,308
-18% -$281K
CPF icon
779
Central Pacific Financial
CPF
$1.02B
$1.29M 0.01%
41,020
+1,692
+4% +$47.8K
WYNN icon
780
Wynn Resorts
WYNN
$10.2B
$1.29M 0.01%
14,862
+5,242
+54% +$491K
LEA icon
781
Lear
LEA
$6.27B
$1.28M 0.01%
9,703
-7,412
-43% -$932K
WHR icon
782
Whirlpool
WHR
$2.54B
$1.27M 0.01%
6,997
+1,434
+26% +$237K
SCOR icon
783
Comscore
SCOR
$108M
$1.27M 0.01%
+2,007
New +$1.21M
AKAM icon
784
Akamai
AKAM
$17.1B
$1.26M 0.01%
18,963
-3,417
-15% -$218K
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
$1.26M 0.01%
34,334
– –
SUP
786
DELISTED
Superior Industries International
SUP
$1.26M 0.01%
47,726
+3,029
+7% +$79.9K
CHD icon
787
Church & Dwight Co
CHD
$23.7B
$1.26M 0.01%
28,435
-2,635
-8% -$120K
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
$1.26M 0.01%
11,945
+148
+1% +$15.9K
VECO icon
789
Veeco
VECO
$3.11B
$1.25M 0.01%
43,047
+11,172
+35% +$279K
AROC icon
790
Archrock
AROC
$6.16B
$1.25M 0.01%
95,031
-24,151
-20% -$312K
MYRG icon
791
MYR Group
MYRG
$5.26B
$1.25M 0.01%
33,237
+8,709
+36% +$299K
NTAP icon
792
NetApp
NTAP
$35.9B
$1.25M 0.01%
35,353
-11,403
-24% -$399K
CAKE icon
793
Cheesecake Factory
CAKE
$5.21B
$1.25M 0.01%
20,797
+18,112
+675% +$1.02M
DOV icon
794
Dover
DOV
$27.7B
$1.24M 0.01%
20,467
+4,123
+25% +$238K
MBI icon
795
MBIA
MBI
$266M
$1.24M 0.01%
115,784
+65,578
+131% +$605K
NYRT
796
DELISTED
New York REIT, Inc.
NYRT
$1.23M 0.01%
12,198
+5,297
+77% +$508K
KMX icon
797
CarMax
KMX
$8.29B
$1.23M 0.01%
19,097
+5,511
+41% +$309K
SWKS icon
798
Skyworks Solutions
SWKS
$9.22B
$1.22M 0.01%
16,357
+1,339
+9% +$103K
BSAC icon
799
Banco Santander Chile
BSAC
$16.4B
$1.21M 0.01%
55,440
-3,872
-7% -$84.7K
CHGG icon
800
Chegg
CHGG
$114M
$1.21M 0.01%
163,905
-31,852
-16% -$237K
30 31
32
33 34

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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.