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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 | |
|---|---|---|---|---|---|---|
|
TMH
826
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | 0.01% |
24,933
-28,630
| -53% | -$1.18M |
|
827
Consolidated Water Co
CWCO
$473M
| $1.08M | 0.01% |
99,617
+4,031
| +4% | +$44.4K |
|
828
DHI Group
DHX
$175M
| $1.07M | 0.01% |
171,597
+45,581
| +36% | +$293K |
|
829
Masco
MAS
$14.7B
| $1.07M | 0.01% |
33,843
-17,559
| -34% | -$563K |
|
|
PES
830
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | 0.01% |
155,985
+42,922
| +38% | +$209K |
|
831
Coty
COTY
$2.46B
| $1.07M | 0.01% |
+58,243
| New | +$1.2M |
|
832
LiveRamp
RAMP
$2.3B
| $1.07M | 0.01% |
39,775
+9,098
| +30% | +$236K |
|
|
VSI
833
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | 0.01% |
44,757
+11,824
| +36% | +$303K |
|
834
Black Hills Corp
BKH
$5.42B
| $1.06M | 0.01% |
17,287
+14,368
| +492% | +$858K |
|
|
HW
835
DELISTED
Headwaters Inc
HW
| $1.06M | 0.01% |
44,898
-32,558
| -42% | -$662K |
|
836
Brady Corp
BRC
$4.52B
| $1.05M | 0.01% |
28,089
+5,450
| +24% | +$196K |
|
|
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.01% |
29,686
| – | – |
|
838
Central Garden & Pet Co
CENT
$2.72B
| $1.04M | 0.01% |
39,130
+4,426
| +13% | +$101K |
|
|
SGY
839
DELISTED
Stone Energy
SGY
| $1.03M | 0.01% |
+25,485
| New | +$1.01M |
|
840
Fluor
FLR
$7.01B
| $1.03M | 0.01% |
19,603
+6,323
| +48% | +$328K |
|
841
OraSure Technologies
OSUR
$286M
| $1.03M | 0.01% |
117,028
+78,788
| +206% | +$651K |
|
842
TTM Technologies
TTMI
$12.6B
| $1.03M | 0.01% |
+75,346
| New | +$982K |
|
843
Simpson Manufacturing
SSD
$7.91B
| $1.02M | 0.01% |
23,308
| – | – |
|
844
TTEC Holdings
TTEC
$122M
| $1.02M | 0.01% |
33,321
+3,671
| +12% | +$106K |
|
845
Huntington Ingalls Industries
HII
$12.8B
| $1.01M | 0.01% |
+5,485
| New | +$931K |
|
846
JB Hunt Transport Services
JBHT
$25.1B
| $1.01M | 0.01% |
10,378
-3,376
| -25% | -$300K |
|
847
Bruker
BRKR
$9.79B
| $1.01M | 0.01% |
47,513
| – | – |
|
848
Markel Group
MKL
$23.3B
| $1.01M | 0.01% |
1,112
| – | – |
|
|
UHT
849
Universal Health Realty Income Trust
UHT
$592M
| $1M | 0.01% |
15,308
+7,160
| +88% | +$430K |
|
850
Rogers Corp
ROG
$2.24B
| $1M | 0.01% |
13,076
+6,556
| +101% | +$444K |
|
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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.