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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
AFAM
1151
DELISTED
Almost Family Inc
AFAM
$276K ﹤0.01%
+6,248
New +$255K
LNW
1152
DELISTED
Light & Wonder
LNW
$275K ﹤0.01%
19,650
-96,694
-83% -$1.32M
DNB
1153
DELISTED
Dun & Bradstreet
DNB
$273K ﹤0.01%
2,249
+741
+49% +$91.2K
MXWL
1154
DELISTED
Maxwell Technologies Inc
MXWL
$268K ﹤0.01%
52,410
– –
ECPG icon
1155
Encore Capital Group
ECPG
$2.01B
$256K ﹤0.01%
8,922
– –
EWY icon
1156
iShares MSCI South Korea ETF
EWY
$20.1B
$255K ﹤0.01%
4,800
– –
TKR icon
1157
Timken Company
TKR
$9.19B
$255K ﹤0.01%
6,423
+2,331
+57% +$86.6K
ENR icon
1158
Energizer
ENR
$1.47B
$254K ﹤0.01%
5,700
-1,037
-15% -$47.3K
QQQ icon
1159
Invesco QQQ Trust
QQQ
$436B
$253K ﹤0.01%
2,133
– –
EC icon
1160
Ecopetrol
EC
$33.7B
$250K ﹤0.01%
27,676
– –
CBD
1161
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K ﹤0.01%
15,047
– –
SEP
1162
DELISTED
Spectra Engy Parters Lp
SEP
$248K ﹤0.01%
5,410
– –
DGII icon
1163
Digi International
DGII
$2.47B
$245K ﹤0.01%
17,846
+7,071
+66% +$86.7K
SCSC icon
1164
Scansource
SCSC
$1.17B
$245K ﹤0.01%
+6,082
New +$226K
UNIT
1165
Uniti Group
UNIT
$2.52B
$242K ﹤0.01%
9,529
– –
ITG
1166
DELISTED
Investment Technology Group Inc
ITG
$242K ﹤0.01%
12,255
– –
CNS icon
1167
Cohen & Steers
CNS
$4.2B
$240K ﹤0.01%
+7,137
New +$261K
SAFT icon
1168
Safety Insurance
SAFT
$1.51B
$240K ﹤0.01%
+3,253
New +$227K
ORN icon
1169
Orion Group Holdings
ORN
$368M
$234K ﹤0.01%
23,505
+15,635
+199% +$139K
TKC icon
1170
Turkcell
TKC
$4.7B
$232K ﹤0.01%
33,683
– –
ITCL
1171
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$232K ﹤0.01%
18,677
– –
TG icon
1172
Tredegar Corp
TG
$260M
$229K ﹤0.01%
9,556
+6,141
+180% +$129K
CLR
1173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K ﹤0.01%
4,450
– –
ILG
1174
DELISTED
ILG, Inc Common Stock
ILG
$229K ﹤0.01%
12,587
– –
RGS icon
1175
Regis Corp
RGS
$68.4M
$226K ﹤0.01%
778
-461
-37% -$124K
45 46
47
48 49

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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.