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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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.27B
| $910K | 0.01% |
89,265
| – | – |
|
|
NFBK
877
DELISTED
Northfield Bancorp
NFBK
| $910K | 0.01% |
45,589
+15,426
| +51% | +$276K |
|
|
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $906K | 0.01% |
21,038
+4,184
| +25% | +$156K |
|
879
Cooper Companies
COO
$14.5B
| $899K | 0.01% |
20,568
-2,008
| -9% | -$87.7K |
|
880
Kulicke & Soffa
KLIC
$4.72B
| $897K | 0.01% |
56,214
+8,719
| +18% | +$127K |
|
|
EXPR
881
DELISTED
Express, Inc.
EXPR
| $897K | 0.01% |
4,169
-1,163
| -22% | -$286K |
|
|
BRKL
882
DELISTED
Brookline Bancorp
BRKL
| $891K | 0.01% |
54,319
+17,471
| +47% | +$250K |
|
883
Agree Realty
ADC
$9.24B
| $888K | 0.01% |
19,292
+11,277
| +141% | +$514K |
|
|
GNCMA
884
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $886K | 0.01% |
45,541
+2,283
| +5% | +$37.7K |
|
|
TBI
885
Trueblue
TBI
$229M
| $882K | 0.01% |
35,795
+15,058
| +73% | +$317K |
|
|
SCG
886
DELISTED
Scana
SCG
| $882K | 0.01% |
12,031
-138,973
| -92% | -$9.92M |
|
887
Atmos Energy
ATO
$28.9B
| $880K | 0.01% |
11,872
+60
| +0.5% | +$4.33K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $871K | 0.01% |
21,717
+1,840
| +9% | +$71K |
|
889
Capitol Federal Financial
CFFN
$1.12B
| $869K | 0.01% |
52,766
-82,487
| -61% | -$1.27M |
|
890
Armstrong World Industries
AWI
$7.58B
| $868K | 0.01% |
+20,772
| New | +$851K |
|
891
TechnipFMC
FTI
$27.1B
| $862K | 0.01% |
32,620
+21,193
| +185% | +$530K |
|
|
MBFI
892
DELISTED
MB Financial Corp
MBFI
| $858K | 0.01% |
18,159
| – | – |
|
|
BEAV
893
DELISTED
B/E Aerospace Inc
BEAV
| $854K | 0.01% |
14,191
-148,726
| -91% | -$8.56M |
|
894
Globe Life
GL
$14.3B
| $849K | 0.01% |
11,517
+3,578
| +45% | +$245K |
|
895
Graham Holdings Company
GHC
$5.14B
| $847K | 0.01% |
1,655
-520
| -24% | -$253K |
|
896
Fortune Brands Innovations
FBIN
$6.22B
| $846K | 0.01% |
18,515
+3,718
| +25% | +$176K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $845K | 0.01% |
11,913
+3,331
| +39% | +$237K |
|
|
Y
898
DELISTED
Alleghany Corp
Y
| $844K | 0.01% |
1,388
+317
| +30% | +$177K |
|
|
SAFE
899
Safehold
SAFE
$1.18B
| $842K | 0.01% |
13,989
+11,346
| +429% | +$647K |
|
900
Enterprise Products Partners
EPD
$81.9B
| $840K | 0.01% |
31,076
| – | – |
|
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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.