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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 | |
|---|---|---|---|---|---|---|
|
CAB
851
DELISTED
Cabela's Inc
CAB
| $1M | 0.01% |
17,149
| – | – |
|
852
Cadence Design Systems
CDNS
$92.6B
| $998K | 0.01% |
39,558
+15,338
| +63% | +$394K |
|
853
Eastman Chemical
EMN
$8.23B
| $994K | 0.01% |
13,220
+975
| +8% | +$70.4K |
|
854
Diamondback Energy
FANG
$55.9B
| $993K | 0.01% |
+9,825
| New | +$981K |
|
855
McCormick & Company Non-Voting
MKC
$13.9B
| $988K | 0.01% |
21,170
| – | – |
|
856
Quanex
NX
$883M
| $986K | 0.01% |
48,572
-2,991
| -6% | -$55.3K |
|
857
Oneok
OKE
$55.6B
| $985K | 0.01% |
17,158
+1,196
| +7% | +$62.8K |
|
858
Perrigo
PRGO
$1.48B
| $982K | 0.01% |
11,793
-1,125
| -9% | -$97.6K |
|
859
UGI
UGI
$7.78B
| $982K | 0.01% |
21,300
-575
| -3% | -$25.7K |
|
860
Cincinnati Financial
CINF
$27.3B
| $980K | 0.01% |
12,940
+2,828
| +28% | +$210K |
|
861
MKS Inc
MKSI
$20.9B
| $980K | 0.01% |
16,491
| – | – |
|
862
Mercury Systems
MRCY
$6.35B
| $967K | 0.01% |
32,003
-2,906
| -8% | -$82.6K |
|
863
C.H. Robinson
CHRW
$17.3B
| $962K | 0.01% |
13,143
+4,338
| +49% | +$314K |
|
864
Western Alliance Bancorporation
WAL
$9.04B
| $962K | 0.01% |
19,754
-14,244
| -42% | -$613K |
|
|
SVU
865
DELISTED
SUPERVALU Inc.
SVU
| $957K | 0.01% |
29,270
+4,259
| +17% | +$141K |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $950K | 0.01% |
+36,964
| New | +$951K |
|
|
PEI
867
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $939K | 0.01% |
3,302
+1,648
| +100% | +$492K |
|
|
ANH
868
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $936K | 0.01% |
181,088
+76,082
| +72% | +$384K |
|
|
CCRN
869
DELISTED
Cross Country Healthcare
CCRN
| $932K | 0.01% |
59,697
-4,263
| -7% | -$58.4K |
|
870
Avista
AVA
$3.27B
| $923K | 0.01% |
23,084
| – | – |
|
|
CRR
871
DELISTED
Carbo Ceramics Inc.
CRR
| $921K | 0.01% |
88,065
+34,088
| +63% | +$304K |
|
|
SYKE
872
DELISTED
SYKES Enterprises Inc
SYKE
| $919K | 0.01% |
31,855
+15,954
| +100% | +$445K |
|
|
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $918K | 0.01% |
18,421
+11,665
| +173% | +$687K |
|
|
CTRA
874
DELISTED
Coterra Energy
CTRA
| $912K | 0.01% |
39,047
-121,317
| -76% | -$2.73M |
|
875
Aramark
ARMK
$14.9B
| $910K | 0.01% |
35,279
+9,823
| +39% | +$257K |
|
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.