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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
FC icon
1226
Franklin Covey
FC
$239M
$156K ﹤0.01%
7,757
+3,837
+98% +$74.8K
LSXMA
1227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$155K ﹤0.01%
6,200
– –
CGNX icon
1228
Cognex
CGNX
$9.62B
$154K ﹤0.01%
4,854
– –
HQCL
1229
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$154K ﹤0.01%
18,897
+1,799
+11% +$17.7K
FMX icon
1230
Fomento Económico Mexicano
FMX
$41.2B
$151K ﹤0.01%
1,976
– –
TGH
1231
DELISTED
Textainer Group Holdings limited
TGH
$149K ﹤0.01%
19,973
+301
+2% +$2.5K
MGP
1232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$144K ﹤0.01%
5,700
– –
FDC
1233
DELISTED
First Data Corporation
FDC
$142K ﹤0.01%
+10,037
New +$143K
SOL
1234
DELISTED
Emeren Group
SOL
$141K ﹤0.01%
44,044
– –
EDU icon
1235
New Oriental
EDU
$9.32B
$138K ﹤0.01%
3,286
-126,807
-97% -$5.97M
CMO
1236
DELISTED
Capstead Mortgage Corp.
CMO
$136K ﹤0.01%
13,310
-70,711
-84% -$694K
JKS
1237
JinkoSolar
JKS
$764M
$134K ﹤0.01%
8,814
– –
BRFS
1238
DELISTED
BRF SA
BRFS
$132K ﹤0.01%
8,970
– –
BVN icon
1239
Compañía de Minas Buenaventura
BVN
$7.68B
$132K ﹤0.01%
11,768
– –
CAR icon
1240
Avis
CAR
$5.47B
$131K ﹤0.01%
3,579
-164,506
-98% -$5.96M
USNA icon
1241
Usana Health Sciences
USNA
$419M
$129K ﹤0.01%
+2,100
New +$137K
UNFI icon
1242
United Natural Foods
UNFI
$3.04B
$128K ﹤0.01%
2,678
– –
CSIQ icon
1243
Canadian Solar
CSIQ
$932M
$125K ﹤0.01%
10,289
– –
HTZ
1244
DELISTED
Hertz Global Holdings, Inc.
HTZ
$120K ﹤0.01%
6,401
– –
MLCO icon
1245
Melco Resorts & Entertainment
MLCO
$2.21B
$116K ﹤0.01%
7,904
+2,086
+36% +$35.8K
SCWX
1246
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$116K ﹤0.01%
11,000
– –
CUDA
1247
DELISTED
Barracuda Networks, Inc.
CUDA
$116K ﹤0.01%
5,420
– –
CLC
1248
DELISTED
Clarcor
CLC
$116K ﹤0.01%
1,409
– –
WCG
1249
DELISTED
Wellcare Health Plans, Inc.
WCG
$115K ﹤0.01%
839
– –
CPRT icon
1250
Copart
CPRT
$28.5B
$112K ﹤0.01%
16,136
-343,584
-96% -$2.33M
48 49
50
51 52

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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.