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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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.66B
| $419K | ﹤0.01% |
13,129
| – | – |
|
1077
Ribbon Communications
RBBN
$377M
| $410K | ﹤0.01% |
65,057
+7,216
| +12% | +$47.4K |
|
|
AIRM
1078
DELISTED
Air Methods Corp
AIRM
| $400K | ﹤0.01% |
12,574
-6,131
| -33% | -$189K |
|
1079
Axcelis
ACLS
$4.01B
| $399K | ﹤0.01% |
27,423
+7,830
| +40% | +$107K |
|
1080
Fortinet
FTNT
$119B
| $393K | ﹤0.01% |
65,230
+16,715
| +34% | +$104K |
|
1081
Mercado Libre
MELI
$95.2B
| $392K | ﹤0.01% |
+2,513
| New | +$415K |
|
|
BNCL
1082
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $392K | ﹤0.01% |
21,295
-227
| -1% | -$3.71K |
|
1083
GameStop
GME
$9.75B
| $390K | ﹤0.01% |
61,796
-12,576
| -17% | -$77.7K |
|
1084
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $389K | ﹤0.01% |
11,765
-310
| -3% | -$9.83K |
|
1085
Regal Rexnord
RRX
$13.7B
| $388K | ﹤0.01% |
5,602
| – | – |
|
1086
Astec Industries
ASTE
$1.16B
| $387K | ﹤0.01% |
+5,731
| New | +$358K |
|
1087
ICU Medical
ICUI
$4.21B
| $385K | ﹤0.01% |
2,614
-7,305
| -74% | -$1.06M |
|
|
PNK
1088
DELISTED
Pinnacle Entertainment Inc.
PNK
| $383K | ﹤0.01% |
26,400
| – | – |
|
|
SSNI
1089
DELISTED
Silver Spring Networks, Inc.
SSNI
| $383K | ﹤0.01% |
28,758
| – | – |
|
1090
Middleby
MIDD
$6.04B
| $382K | ﹤0.01% |
+2,963
| New | +$373K |
|
|
SPPI
1091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $378K | ﹤0.01% |
85,230
-1,501
| -2% | -$6.3K |
|
1092
W&T Offshore
WTI
$534M
| $377K | ﹤0.01% |
136,157
-52,405
| -28% | -$97.4K |
|
|
AWH
1093
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $376K | ﹤0.01% |
6,993
+3,586
| +105% | +$165K |
|
|
CHUY
1094
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
11,538
-64
| -0.6% | -$1.94K |
|
|
WFT
1095
DELISTED
Weatherford International plc
WFT
| $374K | ﹤0.01% |
74,907
+27,455
| +58% | +$144K |
|
|
HAYN
1096
DELISTED
Haynes International, Inc.
HAYN
| $371K | ﹤0.01% |
+8,627
| New | +$342K |
|
|
VRTU
1097
DELISTED
Virtusa Corporation
VRTU
| $370K | ﹤0.01% |
+14,723
| New | +$325K |
|
|
BLDP
1098
Ballard Power Systems
BLDP
$805M
| $368K | ﹤0.01% |
222,995
-13,797
| -6% | -$27.5K |
|
1099
DexCom
DXCM
$31.5B
| $366K | ﹤0.01% |
+24,524
| New | +$434K |
|
1100
Comstock Resources
CRK
$3.89B
| $365K | ﹤0.01% |
37,100
+35,397
| +2,079% | +$329K |
|
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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.