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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 | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.92B
| $11.2M | 0.11% |
222,548
+159,221
| +251% | +$8.26M |
|
227
Gen Digital
GEN
$16.5B
| $11.2M | 0.11% |
467,583
-38,534
| -8% | -$946K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.11% |
362,832
-6,449
| -2% | -$194K |
|
229
CSX Corp
CSX
$94B
| $11.1M | 0.11% |
924,942
+121,215
| +15% | +$1.36M |
|
230
MGM Resorts International
MGM
$11.7B
| $11.1M | 0.11% |
383,540
+352,337
| +1,129% | +$9.76M |
|
231
Hershey
HSY
$37.3B
| $11M | 0.11% |
106,558
-27,678
| -21% | -$2.73M |
|
232
Waste Management
WM
$95B
| $11M | 0.11% |
155,364
+58,300
| +60% | +$3.9M |
|
233
Xylem
XYL
$28.5B
| $11M | 0.11% |
221,865
-9,397
| -4% | -$476K |
|
234
Phillips 66
PSX
$82.9B
| $11M | 0.11% |
126,762
-40,243
| -24% | -$3.35M |
|
235
Baidu
BIDU
$35.7B
| $10.9M | 0.11% |
66,390
-51,444
| -44% | -$8.76M |
|
236
American Water Works
AWK
$27B
| $10.9M | 0.11% |
150,556
-20,104
| -12% | -$1.45M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.11% |
88,640
+68,732
| +345% | +$8.41M |
|
238
Unum
UNM
$13.4B
| $10.8M | 0.11% |
246,752
+185,992
| +306% | +$7.44M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.11% |
833,102
-126,325
| -13% | -$1.63M |
|
240
American Eagle Outfitters
AEO
$2.94B
| $10.7M | 0.11% |
708,387
+552,287
| +354% | +$9.45M |
|
241
Kimco Realty
KIM
$17.5B
| $10.7M | 0.11% |
427,028
+164,021
| +62% | +$4.32M |
|
242
Quest Diagnostics
DGX
$26B
| $10.7M | 0.11% |
116,064
+52,942
| +84% | +$4.56M |
|
243
SiriusXM
SIRI
$11B
| $10.6M | 0.1% |
237,408
+220,388
| +1,295% | +$9.59M |
|
244
Tetra Tech
TTEK
$8.77B
| $10.5M | 0.1% |
1,211,865
+5,115
| +0.4% | +$41.3K |
|
245
Constellation Brands
STZ
$22.5B
| $10.4M | 0.1% |
67,987
+12,344
| +22% | +$1.96M |
|
|
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.1% |
190,790
+26,402
| +16% | +$1.27M |
|
247
US Bancorp
USB
$97.9B
| $10.3M | 0.1% |
200,874
+50,787
| +34% | +$2.42M |
|
248
Under Armour
UAA
$3.01B
| $10.3M | 0.1% |
354,625
+286,089
| +417% | +$9.39M |
|
249
Johnson Controls International
JCI
$85.1B
| $10.1M | 0.1% |
244,857
+159,854
| +188% | +$7M |
|
250
American Electric Power
AEP
$70.4B
| $9.98M | 0.1% |
158,495
-116,387
| -42% | -$7.18M |
|
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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.