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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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.2B
| $24.2M | 0.24% |
349,908
+141,453
| +68% | +$9.37M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.24% |
345,245
+103,333
| +43% | +$6.72M |
|
103
Regions Financial
RF
$26.6B
| $23.6M | 0.23% |
1,643,876
-308,451
| -16% | -$3.81M |
|
104
NetEase
NTES
$83.2B
| $23M | 0.23% |
533,950
+266,445
| +100% | +$12.7M |
|
|
SKX
105
DELISTED
Skechers
SKX
| $23M | 0.23% |
934,491
+230,081
| +33% | +$5.31M |
|
106
Walt Disney
DIS
$171B
| $23M | 0.23% |
220,216
+27,638
| +14% | +$2.69M |
|
107
Ecolab
ECL
$78.7B
| $22.8M | 0.23% |
194,670
+49,370
| +34% | +$5.78M |
|
108
Tyson Foods
TSN
$21.4B
| $22.6M | 0.22% |
366,654
+64,982
| +22% | +$4.27M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $22.6M | 0.22% |
347,499
+264,821
| +320% | +$15.7M |
|
110
ConocoPhillips
COP
$144B
| $22.5M | 0.22% |
449,681
+94,607
| +27% | +$4.36M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.22% |
325,726
+68,885
| +27% | +$4.94M |
|
112
Boston Scientific
BSX
$68.6B
| $22.2M | 0.22% |
1,027,890
+172,049
| +20% | +$3.75M |
|
113
Welltower
WELL
$173B
| $21.9M | 0.22% |
327,742
+117,623
| +56% | +$7.79M |
|
114
PayPal
PYPL
$50.4B
| $21.5M | 0.21% |
544,779
+9,582
| +2% | +$385K |
|
|
115
Ventas
VTR
$47.5B
| $21.4M | 0.21% |
341,974
-377,862
| -52% | -$23.9M |
|
116
Quanta Services
PWR
$84.7B
| $20.9M | 0.21% |
600,647
+135,368
| +29% | +$4.25M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.21% |
116,123
+25,322
| +28% | +$4.64M |
|
118
Aflac
AFL
$65.9B
| $20.8M | 0.21% |
596,628
+437,836
| +276% | +$15.4M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $20.5M | 0.2% |
404,571
+65,914
| +19% | +$3.24M |
|
|
120
HP
HPQ
$26.1B
| $20.4M | 0.2% |
1,371,984
-1,116,523
| -45% | -$16.9M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $20.1M | 0.2% |
141,492
+23,259
| +20% | +$3.31M |
|
122
eBay
EBAY
$51.5B
| $19.9M | 0.2% |
671,360
+221,831
| +49% | +$6.55M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $19.9M | 0.2% |
252,606
+225,038
| +816% | +$17.5M |
|
124
CenterPoint Energy
CNP
$28.7B
| $19.7M | 0.2% |
799,231
-6,271
| -0.8% | -$147K |
|
125
Bread Financial
BFH
$4.39B
| $19.7M | 0.2% |
107,905
+74,703
| +225% | +$13M |
|
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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.