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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
CSCO icon
51
Cisco
CSCO
$454B
$43M 0.43%
1,423,662
+128,224
+10% +$3.91M
AMAT icon
52
Applied Materials
AMAT
$357B
$41.8M 0.41%
1,295,254
+418,084
+48% +$12.7M
GLW icon
53
Corning
GLW
$108B
$39.9M 0.4%
1,644,920
+1,090,067
+196% +$25.9M
LYB icon
54
LyondellBasell Industries
LYB
$19.7B
$38.1M 0.38%
443,972
+94,576
+27% +$7.94M
LOW icon
55
Lowe's Companies
LOW
$122B
$37.9M 0.38%
532,852
+106,203
+25% +$7.51M
WFC icon
56
Wells Fargo
WFC
$258B
$37.8M 0.38%
686,545
+9,248
+1% +$465K
BXP icon
57
Boston Properties
BXP
$11.8B
$37.6M 0.37%
299,263
+98,319
+49% +$12.2M
PRU icon
58
Prudential Financial
PRU
$42.9B
$36.3M 0.36%
349,064
+92,957
+36% +$8.81M
VLO icon
59
Valero Energy
VLO
$90.1B
$36.1M 0.36%
528,225
-1,529,354
-74% -$94.1M
MAN icon
60
ManpowerGroup
MAN
$2.63B
$36.1M 0.36%
405,732
+39,099
+11% +$3.22M
COF icon
61
Capital One
COF
$130B
$35.2M 0.35%
403,028
-41,423
-9% -$3.34M
EL icon
62
Estee Lauder
EL
$30.8B
$35M 0.35%
458,112
+222,077
+94% +$18.1M
ABBV icon
63
AbbVie
ABBV
$470B
$34.7M 0.34%
554,227
+169,353
+44% +$10.3M
MCK icon
64
McKesson
MCK
$105B
$34.5M 0.34%
245,645
+84,029
+52% +$12.4M
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$34.4M 0.34%
660,140
+12,551
+2% +$628K
WMT icon
66
Walmart Inc
WMT
$907B
$33.5M 0.33%
1,452,258
+258,312
+22% +$6.03M
MA icon
67
Mastercard
MA
$502B
$33.2M 0.33%
321,541
+57,237
+22% +$5.93M
NVDA icon
68
NVIDIA
NVDA
$4.67T
$32M 0.32%
12,001,360
+108,200
+0.9% +$226K
HST icon
69
Host Hotels & Resorts
HST
$17.4B
$31.3M 0.31%
1,661,892
+140,553
+9% +$2.37M
ADBE icon
70
Adobe
ADBE
$105B
$31.3M 0.31%
304,032
+39,862
+15% +$4.22M
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$30.7M 0.3%
217,351
-72,679
-25% -$10.7M
AMGN icon
72
Amgen
AMGN
$210B
$30.7M 0.3%
209,686
-33,656
-14% -$5.07M
HPE icon
73
Hewlett Packard
HPE
$60B
$30.5M 0.3%
2,270,129
+1,777,315
+361% +$23.7M
CRM icon
74
Salesforce
CRM
$154B
$30.5M 0.3%
445,737
+166,820
+60% +$12.1M
CHTR icon
75
Charter Communications
CHTR
$17.2B
$30.3M 0.3%
105,128
+29,883
+40% +$8.05M
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.