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
AAPL icon
1
Apple
AAPL
$4.72T
$202M 2.01%
6,986,576
+883,432
+14% +$25M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$199M 1.98%
1,730,211
+213,984
+14% +$24.7M
XOM icon
3
ExxonMobil
XOM
$650B
$195M 1.94%
2,164,562
+160,058
+8% +$14M
PFE icon
4
Pfizer
PFE
$143B
$161M 1.6%
5,227,876
+543,448
+12% +$16.6M
PEP icon
5
PepsiCo
PEP
$184B
$145M 1.44%
1,385,262
+177,628
+15% +$18.6M
MSFT icon
6
Microsoft
MSFT
$2.83T
$140M 1.38%
2,247,401
+174,484
+8% +$10.5M
JPM icon
7
JPMorgan Chase
JPM
$930B
$135M 1.34%
1,570,066
+397,456
+34% +$30.3M
GE icon
8
GE Aerospace
GE
$362B
$115M 1.14%
758,694
+112,252
+17% +$16.3M
BAC icon
9
Bank of America
BAC
$430B
$112M 1.11%
5,065,925
+925,313
+22% +$17.8M
AMZN icon
10
Amazon
AMZN
$2.51T
$109M 1.08%
2,903,900
+778,220
+37% +$30.5M
MRK icon
11
Merck
MRK
$322B
$100M 0.99%
1,784,207
+318,933
+22% +$18.7M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$91.7M 0.91%
796,881
+170,441
+27% +$20.9M
GILD icon
13
Gilead Sciences
GILD
$162B
$80.9M 0.8%
1,130,040
+128,513
+13% +$9.55M
C icon
14
Citigroup
C
$221B
$79.5M 0.79%
1,338,185
+385,955
+41% +$20.8M
CVX icon
15
Chevron
CVX
$387B
$78.4M 0.78%
666,244
+19,440
+3% +$2.12M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$75.5M 0.75%
1,957,220
+255,800
+15% +$9.96M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$74.5M 0.74%
1,880,520
+358,760
+24% +$14.3M
ORCL icon
18
Oracle
ORCL
$346B
$72.7M 0.72%
1,891,444
+200,347
+12% +$7.84M
MDT icon
19
Medtronic
MDT
$105B
$69.7M 0.69%
978,563
+388,856
+66% +$30.5M
INTC icon
20
Intel
INTC
$504B
$67.7M 0.67%
1,865,834
+560,916
+43% +$20.1M
DHR icon
21
Danaher
DHR
$135B
$65.2M 0.65%
944,752
+159,508
+20% +$11.1M
CELG
22
DELISTED
Celgene Corp
CELG
$64.2M 0.64%
554,741
+119,841
+28% +$13.3M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$63.3M 0.63%
1,833,736
+363,798
+25% +$12.1M
SPG icon
24
Simon Property Group
SPG
$73B
$62.4M 0.62%
351,379
+121,779
+53% +$22.6M
V icon
25
Visa
V
$669B
$62.3M 0.62%
798,428
+159,932
+25% +$12.9M
1
2 3 4 5

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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.