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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Taiwan ETF
EWT
$9.13B
| $191K | ﹤0.01% |
6,500
+5,000
| +333% | +$154K |
|
|
AVP
1202
DELISTED
Avon Products, Inc.
AVP
| $191K | ﹤0.01% |
+37,905
| New | +$220K |
|
1203
International Bancshares
IBOC
$4.77B
| $189K | ﹤0.01% |
4,621
+16
| +0.3% | +$571 |
|
1204
Century Aluminum
CENX
$4.22B
| $188K | ﹤0.01% |
21,953
| – | – |
|
|
CIR
1205
DELISTED
CIRCOR International, Inc
CIR
| $188K | ﹤0.01% |
2,895
| – | – |
|
1206
Dana Inc
DAN
$2.88B
| $187K | ﹤0.01% |
9,847
-21,064
| -68% | -$352K |
|
1207
Kemper
KMPR
$1.81B
| $185K | ﹤0.01% |
4,178
| – | – |
|
1208
TIM SA
TIMB
$9.1B
| $183K | ﹤0.01% |
15,547
| – | – |
|
1209
Trinity Industries
TRN
$2.92B
| $183K | ﹤0.01% |
9,137
-126
| -1% | -$2.32K |
|
1210
Fulton Financial
FULT
$4.68B
| $180K | ﹤0.01% |
9,564
-11,142
| -54% | -$187K |
|
|
HYGS
1211
DELISTED
Hydrogenics Corp
HYGS
| $179K | ﹤0.01% |
40,734
| – | – |
|
1212
E.W. Scripps
SSP
$270M
| $175K | ﹤0.01% |
+9,058
| New | +$147K |
|
|
BKMU
1213
DELISTED
Bank Mutual Corp
BKMU
| $174K | ﹤0.01% |
18,452
+12,903
| +233% | +$109K |
|
|
INVX
1214
Innovex International
INVX
$1.8B
| $173K | ﹤0.01% |
2,889
-465
| -14% | -$25.9K |
|
|
FTD
1215
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $172K | ﹤0.01% |
7,232
-3,181
| -31% | -$70.2K |
|
1216
Brunswick
BC
$5.23B
| $170K | ﹤0.01% |
3,120
-1,804
| -37% | -$89.3K |
|
|
TIVO
1217
DELISTED
Tivo Inc
TIVO
| $169K | ﹤0.01% |
8,105
-21,293
| -72% | -$433K |
|
1218
Enerpac Tool Group
EPAC
$1.86B
| $167K | ﹤0.01% |
6,453
+659
| +11% | +$16.5K |
|
|
REXX
1219
DELISTED
Rex Energy Corporation
REXX
| $165K | ﹤0.01% |
35,066
+9,630
| +38% | +$46.4K |
|
|
IOC
1220
DELISTED
Interoil Corporation
IOC
| $164K | ﹤0.01% |
3,439
-17,082
| -83% | -$834K |
|
|
ISCA
1221
DELISTED
International Speedway Corp
ISCA
| $163K | ﹤0.01% |
+4,429
| New | +$156K |
|
1222
Jakks Pacific
JAKK
$303M
| $161K | ﹤0.01% |
3,118
+736
| +31% | +$51K |
|
|
TSL
1223
DELISTED
Trina Solar Limited
TSL
| $160K | ﹤0.01% |
17,223
| – | – |
|
1224
Republic Bancorp
RBCAA
$1.96B
| $158K | ﹤0.01% |
3,990
+827
| +26% | +$28.7K |
|
|
CNH
1225
CNH Industrial
CNH
$13.3B
| $158K | ﹤0.01% |
20,910
| – | – |
|
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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.