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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
RDC
1351
DELISTED
Rowan Companies Plc
RDC
– –
-33,178
Closed -$503K
GXP
1352
DELISTED
Great Plains Energy Incorporated
GXP
– –
-91,478
Closed -$2.5M
WMAR
1353
DELISTED
West Marine Inc
WMAR
– –
-1,831
Closed -$15K
ISLE
1354
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,926
Closed -$689K
ACAT
1355
DELISTED
Arctic Cat Inc
ACAT
– –
-10,213
Closed -$158K
HGG
1356
DELISTED
hhgregg Inc.
HGG
– –
-14,263
Closed -$26K
IM
1357
DELISTED
Ingram Micro
IM
– –
-16,251
Closed -$580K
EOCA
1358
DELISTED
Endesa Americas S.A.
EOCA
– –
-25,437
Closed -$348K
PPS
1359
DELISTED
Post Properties
PPS
– –
-23,379
Closed -$1.55M
AVG
1360
DELISTED
AVG Technologies N.V.
AVG
– –
-47,412
Closed -$1.19M
RSTI
1361
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-365
Closed -$12K
N
1362
DELISTED
Netsuite Inc
N
– –
-1,293
Closed -$143K
RAX
1363
DELISTED
Rackspace Hosting Inc
RAX
– –
-162,108
Closed -$5.14M
FUR
1364
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-898
Closed -$8K
CJES
1365
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-531,424
Closed -$441K
OIBR.C
1366
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-22,228
Closed -$126K
DTSI
1367
DELISTED
DTS, Inc.
DTSI
– –
-2,037
Closed -$87K
WLL
1368
DELISTED
Whiting Petroleum Corporation
WLL
– –
-275
Closed -$720K
KMI.WS
1369
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
6,153
– –
LNKD
1370
DELISTED
LinkedIn Corporation
LNKD
– –
-12,004
Closed -$2.29M
SCTY
1371
DELISTED
SolarCity Corporation
SCTY
– –
-5,086
Closed -$99K
HTCH
1372
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-9,920
Closed -$39K
PNY
1373
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-15,769
Closed -$946K
MDVN
1374
DELISTED
MEDIVATION, INC.
MDVN
– –
-80,290
Closed -$6.54M
IMS
1375
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-13,602
Closed -$426K
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.