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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 | |
|---|---|---|---|---|---|---|
|
HOS
926
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $742K | 0.01% |
+102,801
| New | +$602K |
|
927
Forrester Research
FORR
$230M
| $741K | 0.01% |
17,244
+5,055
| +41% | +$201K |
|
|
ABCO
928
DELISTED
Advisory Board Co
ABCO
| $741K | 0.01% |
22,276
| – | – |
|
929
Brown-Forman Class B
BF.B
$12.8B
| $740K | 0.01% |
25,738
| – | – |
|
|
BLUE
930
DELISTED
bluebird bio
BLUE
| $738K | 0.01% |
924
| – | – |
|
931
AngioDynamics
ANGO
$621M
| $737K | 0.01% |
43,676
+15,108
| +53% | +$252K |
|
|
HEES
932
DELISTED
H&E Equipment Services
HEES
| $736K | 0.01% |
31,639
-14,153
| -31% | -$259K |
|
933
Jacobs Solutions
J
$16.4B
| $736K | 0.01% |
15,610
+3,218
| +26% | +$148K |
|
934
Four Corners Property Trust
FCPT
$2.78B
| $734K | 0.01% |
35,789
+8,967
| +33% | +$176K |
|
|
WP
935
DELISTED
Worldpay, Inc.
WP
| $734K | 0.01% |
12,305
-27,582
| -69% | -$1.59M |
|
|
KRA
936
DELISTED
Kraton Corporation
KRA
| $733K | 0.01% |
25,736
-17,187
| -40% | -$529K |
|
937
Benchmark Electronics
BHE
$2.91B
| $731K | 0.01% |
23,960
+18,039
| +305% | +$493K |
|
|
MODV
938
DELISTED
ModivCare
MODV
| $727K | 0.01% |
19,109
-641
| -3% | -$26K |
|
|
RAD
939
DELISTED
Rite Aid Corporation
RAD
| $725K | 0.01% |
4,400
-344
| -7% | -$52K |
|
940
Patrick Industries
PATK
$2.77B
| $723K | 0.01% |
+21,326
| New | +$629K |
|
941
Polaris
PII
$4.04B
| $715K | 0.01% |
8,680
-2,508
| -22% | -$205K |
|
942
Onto Innovation
ONTO
$13.4B
| $714K | 0.01% |
28,508
+6,106
| +27% | +$140K |
|
943
Sensata Technologies
ST
$6.82B
| $714K | 0.01% |
18,338
| – | – |
|
944
Lennar Class A
LEN
$20.4B
| $713K | 0.01% |
17,459
+2,059
| +13% | +$83.3K |
|
945
Kelly Services Class A
KELYA
$525M
| $710K | 0.01% |
30,985
+9,475
| +44% | +$193K |
|
946
Signet Jewelers
SIG
$3.71B
| $707K | 0.01% |
7,510
+945
| +14% | +$82.9K |
|
|
FLG
947
Flagstar Bank National Association
FLG
$5.95B
| $705K | 0.01% |
14,777
+1,454
| +11% | +$66.5K |
|
948
NiSource
NI
$21.4B
| $703K | 0.01% |
31,734
-7,776
| -20% | -$173K |
|
|
CVA
949
DELISTED
Covanta Holding Corporation
CVA
| $703K | 0.01% |
45,094
| – | – |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $698K | 0.01% |
11,032
+7,205
| +188% | +$471K |
|
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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.