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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1101
DELISTED
SunPower Corporation Common Stock
SPWR
| $361K | ﹤0.01% |
83,435
-74,015
| -47% | -$362K |
|
1102
Grupo Cibest SA
CIB
$22B
| $360K | ﹤0.01% |
9,814
| – | – |
|
1103
Trip.com Group
TCOM
$29.6B
| $359K | ﹤0.01% |
8,976
| – | – |
|
|
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | ﹤0.01% |
+6,808
| New | +$409K |
|
1105
Seneca Foods Class A
SENEA
$1.12B
| $358K | ﹤0.01% |
8,950
+1,819
| +26% | +$62.8K |
|
1106
Zillow
Z
$7.79B
| $356K | ﹤0.01% |
9,771
+6,525
| +201% | +$230K |
|
|
FRAN
1107
DELISTED
Francesca's Holdings Corporation
FRAN
| $356K | ﹤0.01% |
+1,646
| New | +$342K |
|
|
SSI
1108
DELISTED
Stage Stores Inc
SSI
| $347K | ﹤0.01% |
79,386
+3,654
| +5% | +$18.1K |
|
|
KLXI
1109
DELISTED
KLX Inc.
KLXI
| $347K | ﹤0.01% |
9,132
| – | – |
|
1110
Group 1 Automotive
GPI
$3.42B
| $341K | ﹤0.01% |
4,372
+1,414
| +48% | +$97.1K |
|
1111
AMERISAFE
AMSF
$543M
| $340K | ﹤0.01% |
5,447
-4,334
| -44% | -$263K |
|
1112
Braskem
BAK
$928M
| $340K | ﹤0.01% |
16,047
| – | – |
|
|
FLOW
1113
DELISTED
SPX FLOW, Inc.
FLOW
| $340K | ﹤0.01% |
10,600
| – | – |
|
1114
Ternium
TX
$9.67B
| $339K | ﹤0.01% |
14,027
| – | – |
|
|
AFI
1115
DELISTED
Armstrong Flooring, Inc.
AFI
| $338K | ﹤0.01% |
17,000
| – | – |
|
1116
Enel Chile
ENIC
$6.14B
| $337K | ﹤0.01% |
74,000
+19,153
| +35% | +$92K |
|
1117
Vishay Intertechnology
VSH
$5.25B
| $337K | ﹤0.01% |
20,775
+10,205
| +97% | +$152K |
|
1118
KBR
KBR
$4.62B
| $336K | ﹤0.01% |
20,152
+10,587
| +111% | +$169K |
|
|
WBT
1119
DELISTED
Welbilt, Inc.
WBT
| $334K | ﹤0.01% |
17,300
| – | – |
|
1120
Acco Brands
ACCO
$389M
| $333K | ﹤0.01% |
25,515
+11,881
| +87% | +$139K |
|
1121
Moog Inc Class A
MOG.A
$12.4B
| $332K | ﹤0.01% |
5,058
+676
| +15% | +$43.1K |
|
|
WWE
1122
DELISTED
World Wrestling Entertainment
WWE
| $329K | ﹤0.01% |
+17,856
| New | +$338K |
|
|
CSRA
1123
DELISTED
CSRA Inc.
CSRA
| $328K | ﹤0.01% |
10,292
| – | – |
|
1124
CareTrust REIT
CTRE
$9.91B
| $324K | ﹤0.01% |
21,151
-283
| -1% | -$4.05K |
|
1125
1st Source
SRCE
$2.16B
| $324K | ﹤0.01% |
7,247
+35
| +0.5% | +$1.35K |
|
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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.