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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
PB icon
1326
Prosperity Bancshares
PB
$8.9B
– –
-13,101
Closed -$719K
PXLW icon
1327
Pixelworks
PXLW
$37.4M
– –
-627
Closed -$21K
REX icon
1328
REX American Resources
REX
$1.42B
– –
-27,174
Closed -$384K
RGP icon
1329
Resources Connection
RGP
$139M
– –
-10,500
Closed -$157K
SHAK icon
1330
Shake Shack
SHAK
$2.55B
– –
-8,800
Closed -$305K
SHEN icon
1331
Shenandoah Telecom
SHEN
$718M
– –
-10,767
Closed -$293K
STBA icon
1332
S&T Bancorp
STBA
$1.9B
– –
-3,020
Closed -$88K
THC icon
1333
Tenet Healthcare
THC
$22.1B
– –
-76,781
Closed -$1.74M
UFI icon
1334
UNIFI
UFI
$117M
– –
-9,405
Closed -$277K
UPBD icon
1335
Upbound Group
UPBD
$1.22B
– –
-2,271
Closed -$29K
VIAV icon
1336
Viavi Solutions
VIAV
$8.18B
– –
-68,069
Closed -$503K
WB icon
1337
Weibo
WB
$1.98B
– –
-314
Closed -$16K
JBTM
1338
JBT Marel
JBTM
$7.28B
– –
-9,483
Closed -$669K
JOYY
1339
JOYY Inc
JOYY
$3.74B
– –
-36,124
Closed -$1.93M
CONN
1340
DELISTED
Conn's Inc.
CONN
– –
-1,068
Closed -$11K
ICPT
1341
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-897
Closed -$147K
PDCE
1342
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,444
Closed -$499K
UNVR
1343
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,103
Closed -$570K
DBD
1344
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,825
Closed -$293K
CNR
1345
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,160
Closed -$469K
TVTY
1346
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,719
Closed -$337K
DSPG
1347
DELISTED
DSP Group Inc
DSPG
– –
-3,359
Closed -$40K
CMD
1348
DELISTED
Cantel Medical Corporation
CMD
– –
-7,173
Closed -$559K
MNI
1349
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,650
Closed -$27K
PKD
1350
DELISTED
Parker Drilling Company
PKD
– –
-1,403
Closed -$46K
52 53
54
55 56

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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.