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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 | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$1.91B
| $697K | 0.01% |
4,101
-7,563
| -65% | -$1.25M |
|
952
McGrath RentCorp
MGRC
$2.91B
| $696K | 0.01% |
17,755
+7,056
| +66% | +$246K |
|
953
BorgWarner
BWA
$13B
| $693K | 0.01% |
19,989
-1,906
| -9% | -$61.5K |
|
954
W.R. Berkley
WRB
$26.7B
| $693K | 0.01% |
35,184
+18,225
| +107% | +$327K |
|
|
EV
955
DELISTED
Eaton Vance Corp.
EV
| $691K | 0.01% |
16,491
| – | – |
|
956
SEI Investments
SEIC
$12.4B
| $689K | 0.01% |
13,961
+4,165
| +43% | +$195K |
|
957
Huron Consulting
HURN
$2.43B
| $686K | 0.01% |
+13,539
| New | +$722K |
|
958
CEVA Inc
CEVA
$927M
| $685K | 0.01% |
20,406
+4,614
| +29% | +$147K |
|
959
Sabre
SABR
$779M
| $681K | 0.01% |
27,275
| – | – |
|
960
Plexus
PLXS
$6.9B
| $674K | 0.01% |
12,463
+8,190
| +192% | +$405K |
|
961
World Acceptance Corp
WRLD
$874M
| $673K | 0.01% |
+10,468
| New | +$587K |
|
|
AHL
962
DELISTED
ASPEN Insurance Holding Limited
AHL
| $673K | 0.01% |
12,232
-11,859
| -49% | -$605K |
|
|
ZEUS
963
DELISTED
Olympic Steel
ZEUS
| $672K | 0.01% |
27,745
+14,908
| +116% | +$352K |
|
|
BFS
964
Saul Centers
BFS
$845M
| $671K | 0.01% |
10,078
+5,941
| +144% | +$379K |
|
965
Orthofix Medical
OFIX
$498M
| $670K | 0.01% |
18,512
+5,690
| +44% | +$216K |
|
966
Fidelity National Financial
FNF
$13.9B
| $669K | 0.01% |
28,392
+5,384
| +23% | +$129K |
|
967
AeroVironment
AVAV
$7.96B
| $667K | 0.01% |
24,877
+23,771
| +2,149% | +$616K |
|
968
CNO Financial Group
CNO
$5.2B
| $664K | 0.01% |
34,648
| – | – |
|
|
HAR
969
DELISTED
Harman International Industries
HAR
| $664K | 0.01% |
5,975
+2,972
| +99% | +$287K |
|
970
Carpenter Technology
CRS
$26.4B
| $663K | 0.01% |
18,324
| – | – |
|
|
SRG
971
Seritage Growth Properties
SRG
$137M
| $663K | 0.01% |
15,528
+3,950
| +34% | +$184K |
|
|
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $663K | 0.01% |
80,728
+25,881
| +47% | +$215K |
|
973
Lamb Weston
LW
$7.27B
| $661K | 0.01% |
+17,471
| New | +$596K |
|
|
QHC
974
DELISTED
Quorum Health Corporation
QHC
| $656K | 0.01% |
90,249
-2,265
| -2% | -$13.6K |
|
975
Vale
VALE
$61.9B
| $651K | 0.01% |
85,427
| – | – |
|
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.