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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
NXGN
1026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$508K 0.01%
38,594
-4,640
-11% -$59.4K
SWN
1027
DELISTED
Southwestern Energy Company
SWN
$507K 0.01%
46,842
+24,089
+106% +$276K
SWC
1028
DELISTED
Stillwater Mining Co
SWC
$506K 0.01%
31,429
– –
AMWD
1029
DELISTED
American Woodmark
AMWD
$503K 0.01%
6,686
– –
IPAR icon
1030
Interparfums
IPAR
$3.99B
$503K 0.01%
+15,365
New +$509K
BFX
1031
DELISTED
BowFlex Inc.
BFX
$499K ﹤0.01%
+26,985
New +$502K
FNBC
1032
DELISTED
First NBC Bank Holding Company
FNBC
$499K ﹤0.01%
68,336
+50,640
+286% +$400K
MD icon
1033
Pediatrix Medical
MD
$2.18B
$497K ﹤0.01%
7,451
+1,910
+34% +$124K
BKS
1034
DELISTED
Barnes & Noble
BKS
$497K ﹤0.01%
44,563
– –
FLIR
1035
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$496K ﹤0.01%
13,718
-550
-4% -$18.5K
NTGR icon
1036
NETGEAR
NTGR
$648M
$492K ﹤0.01%
9,054
– –
ENOC
1037
DELISTED
EnerNOC, Inc.
ENOC
$490K ﹤0.01%
81,695
– –
DOX icon
1038
Amdocs
DOX
$5.92B
$489K ﹤0.01%
8,393
+5,350
+176% +$316K
BCC icon
1039
Boise Cascade
BCC
$2.69B
$481K ﹤0.01%
+21,379
New +$477K
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
$481K ﹤0.01%
+23,621
New +$440K
SRCL
1041
DELISTED
Stericycle Inc
SRCL
$479K ﹤0.01%
6,216
-1,805
-23% -$136K
WOR icon
1042
Worthington Enterprises
WOR
$2.75B
$475K ﹤0.01%
16,249
– –
SONC
1043
DELISTED
Sonic Corp
SONC
$471K ﹤0.01%
17,756
-1,605
-8% -$41.8K
SBY
1044
DELISTED
Silver Bay Realty Trust Corp.
SBY
$471K ﹤0.01%
27,496
+12,680
+86% +$218K
AREX
1045
DELISTED
Approach Resources Inc.
AREX
$469K ﹤0.01%
+139,878
New +$455K
LTM
1046
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$467K ﹤0.01%
57,097
– –
MTW icon
1047
Manitowoc
MTW
$497M
$466K ﹤0.01%
19,480
-23,188
-54% -$478K
SNR
1048
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$466K ﹤0.01%
47,632
+14,734
+45% +$149K
TFX icon
1049
Teleflex
TFX
$6.05B
$464K ﹤0.01%
+2,878
New +$448K
MDR
1050
DELISTED
McDermott International
MDR
$464K ﹤0.01%
+20,950
New +$390K
40 41
42
43 44

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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.