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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
DDS icon
1126
Dillards
DDS
$9.2B
$320K ﹤0.01%
5,111
– –
ECHO
1127
DELISTED
Echo Global Logistics, Inc.
ECHO
$320K ﹤0.01%
+12,776
New +$311K
TERP
1128
DELISTED
TerraForm Power, Inc
TERP
$319K ﹤0.01%
24,879
– –
INVA icon
1129
Innoviva
INVA
$1.6B
$317K ﹤0.01%
29,628
+5,782
+24% +$60.7K
NWN icon
1130
Northwest Natural Holdings
NWN
$2.15B
$317K ﹤0.01%
5,306
– –
TGNA
1131
DELISTED
TEGNA Inc
TGNA
$314K ﹤0.01%
22,903
+1,470
+7% +$20K
GCP
1132
DELISTED
GCP Applied Technologies Inc.
GCP
$310K ﹤0.01%
11,600
– –
KND
1133
DELISTED
Kindred Healthcare
KND
$308K ﹤0.01%
+39,217
New +$322K
NWSA icon
1134
News Corp Class A
NWSA
$15.6B
$302K ﹤0.01%
26,331
– –
MIC
1135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297K ﹤0.01%
+3,637
New +$298K
FBR
1136
DELISTED
Fibria Celulose Sa
FBR
$296K ﹤0.01%
30,818
– –
MTN icon
1137
Vail Resorts
MTN
$5.7B
$295K ﹤0.01%
1,828
-5,658
-76% -$899K
CIVI
1138
DELISTED
Civitas Resources
CIVI
$294K ﹤0.01%
2,580
+1,131
+78% +$145K
CROX icon
1139
Crocs
CROX
$6.63B
$294K ﹤0.01%
42,836
-3,219
-7% -$25K
SHYF
1140
DELISTED
The Shyft Group
SHYF
$294K ﹤0.01%
+31,735
New +$285K
BUFF
1141
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$294K ﹤0.01%
12,234
-6,021
-33% -$146K
CPLA
1142
DELISTED
Capella Education Company
CPLA
$293K ﹤0.01%
3,334
– –
SNCR
1143
DELISTED
Synchronoss Technologies
SNCR
$288K ﹤0.01%
836
-500
-37% -$188K
ENDP
1144
DELISTED
Endo International plc
ENDP
$288K ﹤0.01%
17,457
+631
+4% +$11.1K
THFF icon
1145
First Financial Corp
THFF
$948M
$285K ﹤0.01%
5,405
+3,761
+229% +$168K
WBMD
1146
DELISTED
WebMD Health Corp.
WBMD
$285K ﹤0.01%
5,751
-9,944
-63% -$514K
BBW icon
1147
Build-A-Bear
BBW
$445M
$282K ﹤0.01%
20,518
+5,962
+41% +$79K
IBCP icon
1148
Independent Bank Corp
IBCP
$796M
$281K ﹤0.01%
12,967
+3,277
+34% +$60.4K
ENS icon
1149
EnerSys
ENS
$6.43B
$277K ﹤0.01%
3,544
– –
FTR
1150
DELISTED
Frontier Communications Corp.
FTR
$276K ﹤0.01%
5,445
+1,400
+35% +$76.7K
44 45
46
47 48

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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.