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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 | |
|---|---|---|---|---|---|---|
|
VSM
1051
DELISTED
Versum Materials, Inc.
VSM
| $464K | ﹤0.01% |
+16,526
| New | +$411K |
|
|
TVIA
1052
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $460K | ﹤0.01% |
400,403
+10,298
| +3% | +$18.7K |
|
1053
ePlus
PLUS
$2.42B
| $457K | ﹤0.01% |
+15,884
| New | +$412K |
|
|
SHOE
1054
Shoe Station Group
SHOE
$413M
| $457K | ﹤0.01% |
+33,906
| New | +$465K |
|
1055
Pure Cycle
PCYO
$253M
| $451K | ﹤0.01% |
81,914
| – | – |
|
|
DX
1056
Dynex Capital
DX
$3.15B
| $450K | ﹤0.01% |
21,973
+16,830
| +327% | +$347K |
|
1057
NETSCOUT
NTCT
$2.96B
| $446K | ﹤0.01% |
14,161
| – | – |
|
1058
CoStar Group
CSGP
$11.7B
| $444K | ﹤0.01% |
+23,580
| New | +$463K |
|
|
CBM
1059
DELISTED
Cambrex Corporation
CBM
| $443K | ﹤0.01% |
8,218
| – | – |
|
|
CFNL
1060
DELISTED
Cardinal Financial Corp
CFNL
| $442K | ﹤0.01% |
+13,481
| New | +$399K |
|
1061
Compañía de Cervecerías Unidas
CCU
$2.12B
| $440K | ﹤0.01% |
20,992
| – | – |
|
1062
Zumiez
ZUMZ
$332M
| $440K | ﹤0.01% |
20,115
+10,881
| +118% | +$252K |
|
|
DGI
1063
DELISTED
DigitalGlobe Inc.
DGI
| $439K | ﹤0.01% |
15,336
-18,724
| -55% | -$539K |
|
1064
H&R Block
HRB
$5.58B
| $438K | ﹤0.01% |
19,061
+4,399
| +30% | +$101K |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $438K | ﹤0.01% |
21,675
| – | – |
|
|
HSII
1066
DELISTED
Heidrick & Struggles
HSII
| $437K | ﹤0.01% |
18,107
+10,969
| +154% | +$231K |
|
|
UTEK
1067
DELISTED
Ultratech Inc.
UTEK
| $436K | ﹤0.01% |
18,185
+6,898
| +61% | +$157K |
|
|
GRMN
1068
Garmin
GRMN
$56.7B
| $434K | ﹤0.01% |
8,952
+2,133
| +31% | +$106K |
|
1069
Align Technology
ALGN
$12.1B
| $433K | ﹤0.01% |
4,501
+4,172
| +1,268% | +$387K |
|
|
PEGI
1070
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | ﹤0.01% |
22,616
| – | – |
|
|
CPL
1071
DELISTED
CPFL Energia S.A.
CPL
| $427K | ﹤0.01% |
27,751
| – | – |
|
1072
Robert Half
RHI
$3.87B
| $423K | ﹤0.01% |
8,671
-5,200
| -37% | -$223K |
|
1073
First American
FAF
$7.66B
| $422K | ﹤0.01% |
+11,518
| New | +$442K |
|
1074
Check Point Software Technologies
CHKP
$13B
| $420K | ﹤0.01% |
4,973
-80,269
| -94% | -$6.58M |
|
|
ONIT
1075
Onity Group
ONIT
$309M
| $420K | ﹤0.01% |
+5,197
| New | +$366K |
|
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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.