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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 | |
|---|---|---|---|---|---|---|
801
Sonic Automotive
SAH
$2.76B
| $1.21M | 0.01% |
52,722
+14,699
| +39% | +$299K |
|
802
Walker & Dunlop
WD
$1.79B
| $1.21M | 0.01% |
38,686
+13,846
| +56% | +$388K |
|
803
NRG Energy
NRG
$29.2B
| $1.21M | 0.01% |
98,357
-304,921
| -76% | -$3.51M |
|
804
Petrobras
PBR
$123B
| $1.21M | 0.01% |
119,247
-12,146
| -9% | -$130K |
|
805
Coca-Cola Consolidated
COKE
$12B
| $1.2M | 0.01% |
66,970
+27,360
| +69% | +$429K |
|
|
BBG
806
DELISTED
Bill Barrett Corp
BBG
| $1.19M | 0.01% |
170,350
+62,107
| +57% | +$397K |
|
807
The Greenbrier Companies
GBX
$1.54B
| $1.18M | 0.01% |
28,414
+19,496
| +219% | +$727K |
|
808
Nu Skin
NUS
$251M
| $1.17M | 0.01% |
24,567
-105,734
| -81% | -$5.92M |
|
809
Ameren
AEE
$30.3B
| $1.17M | 0.01% |
22,318
-72,430
| -76% | -$3.59M |
|
810
Idexx Laboratories
IDXX
$44.8B
| $1.17M | 0.01% |
9,928
+543
| +6% | +$62K |
|
811
Shutterstock
SSTK
$223M
| $1.16M | 0.01% |
+24,441
| New | +$1.3M |
|
|
CAMP
812
DELISTED
CalAmp Corp.
CAMP
| $1.14M | 0.01% |
3,406
+2,234
| +191% | +$735K |
|
813
Broadridge
BR
$18.2B
| $1.13M | 0.01% |
17,051
+8,503
| +99% | +$553K |
|
814
Gibraltar Industries
ROCK
$1.37B
| $1.13M | 0.01% |
27,117
+10,541
| +64% | +$436K |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.01% |
62,090
+25,291
| +69% | +$492K |
|
|
MASI
816
DELISTED
Masimo
MASI
| $1.12M | 0.01% |
16,634
-227
| -1% | -$14K |
|
817
Verisk Analytics
VRSK
$25.1B
| $1.11M | 0.01% |
13,714
+1,526
| +13% | +$125K |
|
|
FSP
818
Franklin Street Properties
FSP
$48.1M
| $1.11M | 0.01% |
85,331
+51,338
| +151% | +$620K |
|
819
ESCO Technologies
ESE
$8.24B
| $1.1M | 0.01% |
19,467
| – | – |
|
820
Wintrust Financial
WTFC
$10.9B
| $1.1M | 0.01% |
15,205
-8,576
| -36% | -$533K |
|
821
CDW
CDW
$18.9B
| $1.1M | 0.01% |
21,040
-548
| -3% | -$26.7K |
|
822
Liberty Broadband Class C
LBRDK
$4.86B
| $1.09M | 0.01% |
14,737
+3,661
| +33% | +$257K |
|
|
POLY
823
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.01% |
19,905
| – | – |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
24,999
+5,042
| +25% | +$196K |
|
825
NOV
NOV
$6.94B
| $1.09M | 0.01% |
29,031
| – | – |
|
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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.