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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
RTX icon
76
RTX Corp
RTX
$294B
$30.2M 0.3%
438,030
+23,222
+6% +$1.54M
PSA icon
77
Public Storage
PSA
$61.9B
$30M 0.3%
134,289
+52,277
+64% +$11.1M
MSI icon
78
Motorola Solutions
MSI
$72.5B
$29.6M 0.29%
357,603
-51,685
-13% -$4.05M
DD icon
79
DuPont de Nemours
DD
$18.6B
$29.2M 0.29%
201,510
+50,823
+34% +$7.08M
NOC icon
80
Northrop Grumman
NOC
$77.2B
$28.7M 0.28%
123,299
+15,102
+14% +$3.51M
TWX
81
DELISTED
Time Warner Inc
TWX
$28.5M 0.28%
295,533
+118,536
+67% +$10.6M
LUMN icon
82
Lumen
LUMN
$6.33B
$27.7M 0.27%
1,163,763
+160,220
+16% +$4.07M
VZ icon
83
Verizon
VZ
$201B
$27.6M 0.27%
517,912
-435,536
-46% -$21.8M
DUK icon
84
Duke Energy
DUK
$101B
$27.5M 0.27%
354,130
-73,047
-17% -$5.59M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M 0.27%
980,193
+375,531
+62% +$10.1M
PM icon
86
Philip Morris
PM
$313B
$27.4M 0.27%
299,953
-61,481
-17% -$5.7M
ETR icon
87
Entergy
ETR
$51.1B
$27.2M 0.27%
739,734
-412,840
-36% -$14.8M
KO icon
88
Coca-Cola
KO
$386B
$27M 0.27%
651,948
-220,868
-25% -$9.19M
FISV
89
Fiserv Inc
FISV
$29.7B
$26.9M 0.27%
506,986
+25,400
+5% +$1.3M
INTU icon
90
Intuit
INTU
$90.5B
$26.7M 0.26%
233,203
+37,102
+19% +$4.15M
GS icon
91
Goldman Sachs
GS
$294B
$26.5M 0.26%
110,653
+33,116
+43% +$6.72M
MO icon
92
Altria Group
MO
$126B
$26.5M 0.26%
391,171
-41,218
-10% -$2.65M
WU icon
93
Western Union
WU
$2.54B
$26.3M 0.26%
1,211,656
+414,620
+52% +$8.61M
AVB icon
94
AvalonBay Communities
AVB
$27.4B
$25.8M 0.26%
145,867
+53,341
+58% +$8.99M
CA
95
DELISTED
CA, Inc.
CA
$25.6M 0.25%
806,558
+114,332
+17% +$3.65M
LLY icon
96
Eli Lilly
LLY
$1.09T
$25.6M 0.25%
348,016
-79,175
-19% -$5.9M
FFIV icon
97
F5
FFIV
$22.5B
$24.6M 0.24%
170,327
+122,857
+259% +$16.6M
KMB icon
98
Kimberly-Clark
KMB
$37.5B
$24.6M 0.24%
215,747
+39,986
+23% +$4.64M
ITW icon
99
Illinois Tool Works
ITW
$83.9B
$24.5M 0.24%
199,893
+58,006
+41% +$7.01M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.24%
331,868
+90,688
+38% +$6.44M
2 3
4
5 6

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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.