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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
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$30.5M |
| 2 |
Amazon
AMZN
|
+$30.5M |
| 3 |
JPMorgan Chase
JPM
|
+$30.3M |
| 4 |
Corning
GLW
|
+$25.9M |
| 5 |
Apple
AAPL
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$94.1M |
| 2 |
Ventas
VTR
|
+$23.9M |
| 3 |
Humana
HUM
|
+$22.8M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Huntsman Corp
HUN
$2.1B
| $220K | ﹤0.01% |
11,524
| – | – |
|
|
CVSA
1177
Covista Inc
CVSA
$4.55B
| $218K | ﹤0.01% |
6,991
| – | – |
|
1178
Kadant
KAI
$3.58B
| $218K | ﹤0.01% |
3,567
-2,234
| -39% | -$129K |
|
1179
Hancock Whitney
HWC
$6.19B
| $216K | ﹤0.01% |
5,003
| – | – |
|
1180
AutoNation
AN
$7.7B
| $215K | ﹤0.01% |
4,417
+1,942
| +78% | +$90.1K |
|
1181
Virtus Investment Partners
VRTS
$1.12B
| $215K | ﹤0.01% |
1,818
| – | – |
|
1182
Murphy Oil
MUR
$5.55B
| $211K | ﹤0.01% |
6,780
| – | – |
|
|
VWTR
1183
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $211K | ﹤0.01% |
13,943
| – | – |
|
|
GNC
1184
DELISTED
GNC Holdings, Inc.
GNC
| $211K | ﹤0.01% |
19,137
| – | – |
|
|
ODP
1185
DELISTED
ODP
ODP
| $209K | ﹤0.01% |
4,621
+635
| +16% | +$26.3K |
|
1186
Enpro
NPO
$6.26B
| $208K | ﹤0.01% |
3,087
| – | – |
|
|
WCC
1187
WESCO International
WCC
$15.1B
| $208K | ﹤0.01% |
3,123
-4,508
| -59% | -$286K |
|
1188
Warner Bros
WBD
$64.3B
| $206K | ﹤0.01% |
7,519
| – | – |
|
|
GCI
1189
DELISTED
Gannett Co., Inc
GCI
| $204K | ﹤0.01% |
21,000
| – | – |
|
1190
First Solar
FSLR
$21.4B
| $201K | ﹤0.01% |
6,271
-616
| -9% | -$21.6K |
|
|
AMRS
1191
DELISTED
Amyris Inc.
AMRS
| $201K | ﹤0.01% |
18,321
-3,619
| -16% | -$44.4K |
|
1192
Bassett Furniture
BSET
$169M
| $199K | ﹤0.01% |
6,548
-2,060
| -24% | -$55.7K |
|
1193
Assured Guaranty
AGO
$3.73B
| $197K | ﹤0.01% |
5,204
| – | – |
|
1194
Plug Power
PLUG
$2.65B
| $197K | ﹤0.01% |
164,010
| – | – |
|
1195
Ovintiv
OVV
$17B
| $196K | ﹤0.01% |
3,338
-1,200
| -26% | -$68.4K |
|
|
ENZ
1196
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
28,311
-8,374
| -23% | -$53.4K |
|
1197
Embotelladora Andina Series B
AKO.B
$4.62B
| $195K | ﹤0.01% |
8,685
-5,285
| -38% | -$121K |
|
|
CALY
1198
Callaway Golf Company
CALY
$3.28B
| $192K | ﹤0.01% |
17,557
-88,030
| -83% | -$998K |
|
1199
TransUnion
TRU
$16B
| $192K | ﹤0.01% |
6,200
-4,400
| -42% | -$138K |
|
1200
WaFd
WAFD
$2.71B
| $192K | ﹤0.01% |
5,600
| – | – |
|
Similar funds
HF
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.