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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
FCEL icon
1251
FuelCell Energy
FCEL
$1.45B
$110K ﹤0.01%
175
+30
+21% +$35K
GLF
1252
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$107K ﹤0.01%
61,021
+1,481
+2% +$2.22K
FRPT icon
1253
Freshpet
FRPT
$3.04B
$106K ﹤0.01%
+10,479
New +$94.9K
FMSA
1254
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$106K ﹤0.01%
9,030
-113,505
-93% -$1.05M
DCI icon
1255
Donaldson
DCI
$10.7B
$105K ﹤0.01%
2,501
– –
UHAL icon
1256
U-Haul Holding Co
UHAL
$14B
$104K ﹤0.01%
2,820
– –
YGE
1257
DELISTED
Yingli Green Energy Holding Comp
YGE
$102K ﹤0.01%
39,394
– –
LILAK icon
1258
Liberty Latin America Class C
LILAK
$1.69B
$98K ﹤0.01%
5,433
-235
-4% -$4.71K
CSS
1259
DELISTED
CSS Industries, Inc.
CSS
$96K ﹤0.01%
3,538
– –
FOSL icon
1260
Fossil Group
FOSL
$260M
$95K ﹤0.01%
3,681
-2,237
-38% -$67.3K
SINA
1261
DELISTED
Sina Corp
SINA
$94K ﹤0.01%
1,542
-1,601
-51% -$115K
IONS icon
1262
Ionis Pharmaceuticals
IONS
$8.93B
$89K ﹤0.01%
1,869
-13,238
-88% -$524K
HXL icon
1263
Hexcel
HXL
$7.97B
$86K ﹤0.01%
1,664
-387
-19% -$18.6K
KEYS icon
1264
Keysight
KEYS
$50.7B
$86K ﹤0.01%
2,339
– –
SFE
1265
DELISTED
Safeguard Scientifics, Inc.
SFE
$86K ﹤0.01%
6,403
-2,062
-24% -$25.4K
STNG icon
1266
Scorpio Tankers
STNG
$3.91B
$85K ﹤0.01%
1,871
-17,704
-90% -$763K
HOLI
1267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$82K ﹤0.01%
4,449
– –
MLR icon
1268
Miller Industries
MLR
$577M
$80K ﹤0.01%
3,024
+574
+23% +$14K
PCRX icon
1269
Pacira BioSciences
PCRX
$1.04B
$71K ﹤0.01%
2,201
-43,454
-95% -$1.45M
ENPH icon
1270
Enphase Energy
ENPH
$4.62B
$64K ﹤0.01%
63,546
– –
CNCO
1271
DELISTED
Cencosud S.A.
CNCO
$64K ﹤0.01%
7,669
– –
ELP
1272
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$60K ﹤0.01%
17,555
– –
RMR icon
1273
The RMR Group
RMR
$335M
$59K ﹤0.01%
1,487
– –
PQ
1274
DELISTED
Petroquest Energy Inc Wd
PQ
$55K ﹤0.01%
16,654
+11,679
+235% +$43.7K
AIG.WS
1275
DELISTED
American International Group, Inc.
AIG.WS
$54K ﹤0.01%
2,292
– –
49 50
51
52 53

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Newport Trust Company
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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.