We are live on ! Find out more
KBC Group

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
Cap. Flow
+$1.39B
Cap. Flow %
13.75%
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.5M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
JPM icon
JPMorgan Chase
JPM
+$30.3M
4
GLW icon
Corning
GLW
+$25.9M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$94.1M
2
VTR icon
Ventas
VTR
+$23.9M
3
HUM icon
Humana
HUM
+$22.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
HPQ icon
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
NCI
1001
DELISTED
Navigant Consulting, Inc.
NCI
$582K 0.01%
22,243
+1,444
+7% +$34.2K
NSIT icon
1002
Insight Enterprises
NSIT
$3.89B
$579K 0.01%
14,307
+7,908
+124% +$272K
IMGN
1003
DELISTED
Immunogen Inc
IMGN
$575K 0.01%
281,720
+63,415
+29% +$127K
MED icon
1004
Medifast
MED
$109M
$570K 0.01%
+13,694
New +$551K
PRSU
1005
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$570K 0.01%
12,923
– –
OSK icon
1006
Oshkosh
OSK
$8.79B
$563K 0.01%
8,710
+2,824
+48% +$175K
FCFS icon
1007
FirstCash
FCFS
$8.85B
$558K 0.01%
11,862
-4,490
-27% -$211K
MTZ icon
1008
MasTec
MTZ
$21.1B
$557K 0.01%
14,574
+437
+3% +$14.8K
SNI
1009
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$556K 0.01%
7,785
+3,322
+74% +$225K
RRC icon
1010
Range Resources
RRC
$9.38B
$555K 0.01%
16,156
+6,015
+59% +$215K
MANT
1011
DELISTED
Mantech International Corp
MANT
$552K 0.01%
13,057
+5,933
+83% +$244K
ASNA
1012
DELISTED
Ascena Retail Group, Inc.
ASNA
$552K 0.01%
+4,459
New +$539K
AGCO icon
1013
AGCO
AGCO
$7.15B
$544K 0.01%
9,410
+2,956
+46% +$160K
AMPH icon
1014
Amphastar Pharmaceuticals
AMPH
$879M
$544K 0.01%
+29,556
New +$575K
CLDT
1015
Chatham Lodging
CLDT
$622M
$541K 0.01%
26,304
+10,147
+63% +$195K
ALX
1016
Alexander's
ALX
$1.3B
$533K 0.01%
1,249
+671
+116% +$275K
CSR
1017
Centerspace
CSR
$921M
$529K 0.01%
7,423
+4,054
+120% +$257K
DDD icon
1018
3D Systems Corp
DDD
$431M
$523K 0.01%
39,365
+2,758
+8% +$40.5K
TWI icon
1019
Titan International
TWI
$466M
$522K 0.01%
+46,561
New +$510K
GLNG icon
1020
Golar LNG
GLNG
$5B
$514K 0.01%
22,392
-116,997
-84% -$2.72M
RACE icon
1021
Ferrari
RACE
$69.2B
$514K 0.01%
8,838
– –
TIER
1022
DELISTED
TIER REIT, Inc.
TIER
$512K 0.01%
29,443
+12,127
+70% +$189K
BID
1023
DELISTED
Sotheby's
BID
$511K 0.01%
12,813
+7,380
+136% +$280K
RGA icon
1024
Reinsurance Group of America
RGA
$15.5B
$510K 0.01%
+4,056
New +$476K
FHN icon
1025
First Horizon
FHN
$12.2B
$509K 0.01%
25,450
– –
39 40
41
42 43

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.