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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 | |
|---|---|---|---|---|---|---|
|
TWTR
901
DELISTED
Twitter, Inc.
TWTR
| $839K | 0.01% |
51,475
+6,134
| +14% | +$112K |
|
902
Methode Electronics
MEI
$499M
| $829K | 0.01% |
20,054
+10,640
| +113% | +$390K |
|
903
Universal Electronics
UEIC
$59.6M
| $829K | 0.01% |
12,844
| – | – |
|
904
Chipotle Mexican Grill
CMG
$47.5B
| $828K | 0.01% |
109,700
| – | – |
|
905
Jefferies Financial Group
JEF
$12.8B
| $817K | 0.01% |
39,264
+20,096
| +105% | +$375K |
|
906
Terreno Realty
TRNO
$7.58B
| $817K | 0.01% |
28,690
+12,650
| +79% | +$338K |
|
907
lululemon athletica
LULU
$14B
| $813K | 0.01% |
12,509
-7,855
| -39% | -$469K |
|
908
Chemours
CC
$2.57B
| $810K | 0.01% |
+36,665
| New | +$753K |
|
909
Adtran
ADTN
$718M
| $809K | 0.01% |
36,206
+13,870
| +62% | +$280K |
|
|
LHCG
910
DELISTED
LHC Group LLC
LHCG
| $808K | 0.01% |
17,683
+6,268
| +55% | +$255K |
|
911
D.R. Horton
DHI
$41B
| $805K | 0.01% |
29,463
| – | – |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $798K | 0.01% |
14,161
-3,362
| -19% | -$191K |
|
|
ECHO
913
EchoStar
ECHO
$24.8B
| $784K | 0.01% |
18,820
| – | – |
|
|
VR
914
DELISTED
Validus Hold Ltd
VR
| $784K | 0.01% |
14,254
+10,532
| +283% | +$557K |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | 0.01% |
30,199
| – | – |
|
|
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $777K | 0.01% |
32,231
+19,784
| +159% | +$440K |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $776K | 0.01% |
+21,018
| New | +$812K |
|
918
Targa Resources
TRGP
$56.8B
| $773K | 0.01% |
+13,790
| New | +$697K |
|
919
Five Below
FIVE
$12B
| $767K | 0.01% |
19,184
+5,279
| +38% | +$208K |
|
920
Helmerich & Payne
HP
$3.41B
| $764K | 0.01% |
9,874
+2,478
| +34% | +$176K |
|
|
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
| $762K | 0.01% |
785
+44
| +6% | +$42.5K |
|
922
Harmonic Inc
HLIT
$1.28B
| $761K | 0.01% |
152,263
+67,931
| +81% | +$349K |
|
|
CDR
923
DELISTED
Cedar Realty Trust, Inc
CDR
| $754K | 0.01% |
17,492
+13,495
| +338% | +$585K |
|
|
PKY
924
DELISTED
Parkway, Inc.
PKY
| $752K | 0.01% |
33,781
+4,121
| +14% | +$77.9K |
|
|
WBC
925
DELISTED
WABCO HOLDINGS INC.
WBC
| $751K | 0.01% |
7,078
+1,645
| +30% | +$172K |
|
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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.