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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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $9.95M | 0.1% |
194,541
+91,809
| +89% | +$5.29M |
|
252
PG&E
PCG
$39B
| $9.89M | 0.1% |
162,687
+2,510
| +2% | +$150K |
|
253
Ashland
ASH
$3.34B
| $9.86M | 0.1% |
184,436
-6,682
| -3% | -$367K |
|
254
Best Buy
BBY
$19B
| $9.85M | 0.1% |
230,800
+49,057
| +27% | +$2.08M |
|
|
VAL
255
DELISTED
Valspar
VAL
| $9.78M | 0.1% |
94,394
+26,244
| +39% | +$2.71M |
|
256
Patterson-UTI
PTEN
$3.54B
| $9.71M | 0.1% |
360,530
+164,906
| +84% | +$4.07M |
|
257
HCA Healthcare
HCA
$90.6B
| $9.65M | 0.1% |
130,375
-169,011
| -56% | -$12.7M |
|
258
Moody's
MCO
$83.7B
| $9.6M | 0.1% |
101,810
+18,351
| +22% | +$1.85M |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $9.59M | 0.1% |
165,461
+120,433
| +267% | +$6.88M |
|
260
Children's Place
PLCE
$53.8M
| $9.47M | 0.09% |
93,857
+60,966
| +185% | +$5.49M |
|
261
Starbucks
SBUX
$119B
| $9.45M | 0.09% |
170,184
+9,881
| +6% | +$547K |
|
262
Occidental Petroleum
OXY
$55.7B
| $9.44M | 0.09% |
132,454
-98,321
| -43% | -$6.98M |
|
263
American Airlines Group
AAL
$9.82B
| $9.41M | 0.09% |
201,607
-1,838
| -0.9% | -$80K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $9.39M | 0.09% |
54,725
-38,692
| -41% | -$5.55M |
|
265
Mid-America Apartment Communities
MAA
$16B
| $9.34M | 0.09% |
95,360
+56,332
| +144% | +$5.18M |
|
|
MRSH
266
Marsh
MRSH
$94.3B
| $9.22M | 0.09% |
136,455
+35,737
| +35% | +$2.4M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $9.15M | 0.09% |
163,196
-32,415
| -17% | -$1.72M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.09% |
109,637
-42,807
| -28% | -$3.54M |
|
269
Extra Space Storage
EXR
$32.3B
| $9.05M | 0.09% |
117,148
+53,197
| +83% | +$3.92M |
|
270
Alexandria Real Estate Equities
ARE
$9.37B
| $9.04M | 0.09% |
81,377
+34,686
| +74% | +$3.72M |
|
271
United Airlines
UAL
$38.8B
| $8.96M | 0.09% |
122,931
+8,348
| +7% | +$532K |
|
272
Republic Services
RSG
$67.4B
| $8.95M | 0.09% |
156,937
+9,564
| +6% | +$513K |
|
273
Eaton
ETN
$141B
| $8.92M | 0.09% |
132,960
+15,537
| +13% | +$1.02M |
|
274
KeyCorp
KEY
$23.8B
| $8.9M | 0.09% |
487,078
+56,035
| +13% | +$884K |
|
|
SCHW
275
Charles Schwab
SCHW
$182B
| $8.88M | 0.09% |
224,921
+82,986
| +58% | +$2.96M |
|
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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.