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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1276
DELISTED
58.com Inc
WUBA
| $47K | ﹤0.01% |
1,667
| – | – |
|
|
CVO
1277
DELISTED
Cenevo, Inc.
CVO
| $44K | ﹤0.01% |
6,290
-309
| -5% | -$2.21K |
|
1278
FreightCar America
RAIL
$267M
| $43K | ﹤0.01% |
2,876
-15,044
| -84% | -$215K |
|
1279
Gevo
GEVO
$358M
| $42K | ﹤0.01% |
602
| – | – |
|
1280
Capital City Bank Group
CCBG
$897M
| $41K | ﹤0.01% |
1,988
+901
| +83% | +$15.8K |
|
1281
Dolby
DLB
$5B
| $39K | ﹤0.01% |
857
-252
| -23% | -$12.1K |
|
1282
Geospace Technologies
GEOS
$84M
| $37K | ﹤0.01% |
1,811
| – | – |
|
|
X
1283
DELISTED
US Steel
X
| $36K | ﹤0.01% |
+1,090
| New | +$29.1K |
|
1284
Alnylam Pharmaceuticals
ALNY
$38.5B
| $35K | ﹤0.01% |
947
-21,753
| -96% | -$911K |
|
|
OSIR
1285
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $33K | ﹤0.01% |
6,796
-2,753
| -29% | -$14.1K |
|
|
BHR
1286
Braemar Hotels & Resorts
BHR
$166M
| $31K | ﹤0.01% |
2,305
| – | – |
|
1287
BWX Technologies
BWXT
$14.7B
| $31K | ﹤0.01% |
775
| – | – |
|
1288
Gerdau
GGB
$9.62B
| $31K | ﹤0.01% |
12,374
-38,948
| -76% | -$106K |
|
1289
Myers Industries
MYE
$1.24B
| $29K | ﹤0.01% |
+2,009
| New | +$27.3K |
|
|
COHR
1290
DELISTED
Coherent Inc
COHR
| $27K | ﹤0.01% |
199
| – | – |
|
|
CRAY
1291
DELISTED
Cray, Inc.
CRAY
| $26K | ﹤0.01% |
1,251
| – | – |
|
1292
Aecom
ACM
$9.44B
| $25K | ﹤0.01% |
+686
| New | +$22.8K |
|
|
SHPG
1293
DELISTED
Shire pic
SHPG
| $25K | ﹤0.01% |
147
-105
| -42% | -$18.6K |
|
1294
Agilysys
AGYS
$3.15B
| $24K | ﹤0.01% |
2,343
-25
| -1% | -$258 |
|
|
BAS
1295
DELISTED
Basis Energy Services, Inc.
BAS
| $23K | ﹤0.01% |
661
+36
| +6% | +$9.78K |
|
1296
Liberty Latin America Class A
LILA
$1.71B
| $22K | ﹤0.01% |
1,593
-2,622
| -62% | -$39.9K |
|
|
CEMP
1297
DELISTED
Cempra, Inc.
CEMP
| $21K | ﹤0.01% |
7,591
-117,982
| -94% | -$1.43M |
|
1298
Cameco
CCJ
$37.2B
| $13K | ﹤0.01% |
1,265
| – | – |
|
|
AINC
1299
DELISTED
Ashford Inc.
AINC
| $12K | ﹤0.01% |
287
| – | – |
|
1300
Knowles
KN
$3.03B
| $11K | ﹤0.01% |
657
| – | – |
|
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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.