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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 | |
|---|---|---|---|---|---|---|
976
Ethan Allen Interiors
ETD
$570M
| $650K | 0.01% |
17,652
| – | – |
|
977
UFP Industries
UFPI
$4.9B
| $648K | 0.01% |
19,020
| – | – |
|
978
Wabtec
WAB
$49.1B
| $646K | 0.01% |
7,776
| – | – |
|
|
PBCT
979
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.01% |
33,253
+21,122
| +174% | +$373K |
|
980
Churchill Downs
CHDN
$5.88B
| $643K | 0.01% |
25,632
| – | – |
|
|
PE
981
DELISTED
PARSLEY ENERGY INC
PE
| $634K | 0.01% |
17,998
+14,905
| +482% | +$528K |
|
|
FPO
982
DELISTED
First Potomac Realty Trust
FPO
| $633K | 0.01% |
57,708
+42,465
| +279% | +$402K |
|
|
MINI
983
DELISTED
Mobile Mini Inc
MINI
| $632K | 0.01% |
20,886
| – | – |
|
984
Adient
ADNT
$1.65B
| $631K | 0.01% |
+10,774
| New | +$569K |
|
985
Ameresco
AMRC
$1.12B
| $631K | 0.01% |
114,684
-19,166
| -14% | -$107K |
|
|
LDL
986
DELISTED
Lydall, Inc.
LDL
| $631K | 0.01% |
+10,204
| New | +$564K |
|
987
Movado Group
MOV
$849M
| $623K | 0.01% |
21,680
-21,496
| -50% | -$554K |
|
|
MNR
988
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $623K | 0.01% |
40,911
+13,609
| +50% | +$188K |
|
|
SEM
989
DELISTED
Select Medical
SEM
| $611K | 0.01% |
85,608
-60,641
| -41% | -$422K |
|
990
Workday
WDAY
$39.6B
| $610K | 0.01% |
9,233
+1,038
| +13% | +$83.6K |
|
991
Vera Bradley
VRA
$97M
| $608K | 0.01% |
51,879
+13,738
| +36% | +$189K |
|
992
First Commonwealth Financial
FCF
$2.18B
| $607K | 0.01% |
42,804
+5,936
| +16% | +$69.3K |
|
|
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $604K | 0.01% |
28,360
+10,345
| +57% | +$202K |
|
994
ANI Pharmaceuticals
ANIP
$1.8B
| $603K | 0.01% |
+9,953
| New | +$609K |
|
995
Under Armour Class C
UA
$2.77B
| $602K | 0.01% |
23,883
-17,389
| -42% | -$481K |
|
|
BEL
996
DELISTED
Belmond Ltd.
BEL
| $598K | 0.01% |
44,801
-7,097
| -14% | -$91.2K |
|
997
Piper Sandler
PIPR
$5.12B
| $597K | 0.01% |
32,960
+19,008
| +136% | +$300K |
|
998
Wolfspeed
WOLF
$1.23B
| $597K | 0.01% |
22,615
-5,696
| -20% | -$142K |
|
|
EOCC
999
DELISTED
Enel Generacion Chile S.A.
EOCC
| $596K | 0.01% |
30,653
+12,211
| +66% | +$242K |
|
1000
Leggett & Platt
LEG
$1.34B
| $586K | 0.01% |
11,984
-9,342
| -44% | -$444K |
|
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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.