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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
HD icon
26
Home Depot
HD
$341B
$62M 0.61%
462,089
+80,679
+21% +$10.4M
T icon
27
AT&T
T
$167B
$60M 0.59%
1,867,107
-366,317
-16% -$10.8M
BKNG icon
28
Booking.com
BKNG
$156B
$58.3M 0.58%
993,425
+204,150
+26% +$12.2M
SLB icon
29
SLB Ltd
SLB
$73.2B
$57.6M 0.57%
686,301
+105,870
+18% +$8.68M
AGN
30
DELISTED
Allergan plc
AGN
$57M 0.56%
271,316
+72,103
+36% +$14.9M
ABT icon
31
Abbott
ABT
$191B
$56M 0.56%
1,458,595
+627,343
+75% +$24.9M
PLD icon
32
Prologis
PLD
$135B
$55.9M 0.55%
1,059,809
+119,285
+13% +$6.07M
BABA icon
33
Alibaba
BABA
$275B
$55.4M 0.55%
631,300
+126,254
+25% +$12.2M
GM icon
34
General Motors
GM
$81.2B
$54.5M 0.54%
1,563,698
+528,800
+51% +$17.8M
PG icon
35
Procter & Gamble
PG
$337B
$54.2M 0.54%
644,788
-59,384
-8% -$5.06M
EXC icon
36
Exelon
EXC
$48.4B
$53.8M 0.53%
2,126,298
+1,023,807
+93% +$24.3M
UNH icon
37
UnitedHealth
UNH
$386B
$53.7M 0.53%
335,848
-29,134
-8% -$4.35M
TXN icon
38
Texas Instruments
TXN
$246B
$50.6M 0.5%
692,803
+18,674
+3% +$1.33M
BIIB icon
39
Biogen
BIIB
$31.3B
$49.8M 0.49%
175,617
+19,369
+12% +$5.74M
EQR icon
40
Equity Residential
EQR
$25.8B
$49.4M 0.49%
768,305
+115,451
+18% +$7.09M
EOG icon
41
EOG Resources
EOG
$77.2B
$49.4M 0.49%
489,002
+119,302
+32% +$11.6M
IBM icon
42
IBM
IBM
$214B
$48.6M 0.48%
306,354
+35,146
+13% +$5.35M
BA icon
43
Boeing
BA
$166B
$47.7M 0.47%
306,444
-7,840
-2% -$1.14M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.6M 0.46%
286,081
+84,441
+42% +$13M
CVS icon
45
CVS Health
CVS
$137B
$46.1M 0.46%
584,454
+180,957
+45% +$14.6M
AIG icon
46
American International
AIG
$42.7B
$46M 0.46%
703,975
+288,584
+69% +$18.1M
SYY icon
47
Sysco
SYY
$41B
$45.7M 0.45%
824,880
-112,611
-12% -$5.85M
HON icon
48
Honeywell
HON
$76.3B
$45.3M 0.45%
432,860
+97,077
+29% +$9.87M
MET icon
49
MetLife
MET
$62.3B
$45.2M 0.45%
941,090
+371,136
+65% +$17M
MDLZ icon
50
Mondelez International
MDLZ
$83.8B
$44M 0.44%
991,705
-197,932
-17% -$8.53M
1
2
3 4 5

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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.