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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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.78B
| $17M | 0.17% |
285,141
+149,022
| +109% | +$8.99M |
|
152
ServiceNow
NOW
$120B
| $16.8M | 0.17% |
1,131,395
+170,025
| +18% | +$2.74M |
|
153
Palo Alto Networks
PANW
$256B
| $16.5M | 0.16% |
791,454
+711,216
| +886% | +$17M |
|
154
SBA Communications
SBAC
$19.8B
| $16.3M | 0.16% |
157,848
-12,204
| -7% | -$1.28M |
|
155
Halliburton
HAL
$26.1B
| $16.2M | 0.16% |
299,472
+76,414
| +34% | +$3.81M |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.16% |
393,077
+57,653
| +17% | +$2.39M |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $16.1M | 0.16% |
339,600
+154,499
| +83% | +$8.2M |
|
158
Clorox
CLX
$12B
| $16.1M | 0.16% |
133,966
+110,592
| +473% | +$13M |
|
159
3M
MMM
$91.8B
| $16M | 0.16% |
107,165
+2,460
| +2% | +$355K |
|
|
SPR
160
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.16% |
273,751
-3,982
| -1% | -$216K |
|
161
Union Pacific
UNP
$174B
| $15.7M | 0.16% |
151,288
+62,641
| +71% | +$6.16M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.15% |
216,044
+124,581
| +136% | +$7.92M |
|
163
Darden Restaurants
DRI
$24.3B
| $15.5M | 0.15% |
212,713
+67,542
| +47% | +$4.69M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $15.2M | 0.15% |
606,619
+162,000
| +36% | +$4.14M |
|
|
165
Humana
HUM
$43.9B
| $15.1M | 0.15% |
74,136
-119,343
| -62% | -$22.8M |
|
|
CIM
166
Chimera Investment
CIM
$1.06B
| $15.1M | 0.15% |
295,638
+28,767
| +11% | +$1.41M |
|
167
Xerox
XRX
$345M
| $15.1M | 0.15% |
994,370
+321,028
| +48% | +$7.99M |
|
168
Kohl's
KSS
$2.16B
| $14.9M | 0.15% |
301,707
+77,613
| +35% | +$3.84M |
|
169
Nike
NKE
$64.1B
| $14.9M | 0.15% |
293,094
+97,061
| +50% | +$4.98M |
|
|
BNY
170
Bank of New York Mellon
BNY
$103B
| $14.8M | 0.15% |
312,652
+6,354
| +2% | +$287K |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.14% |
534,697
+332,622
| +165% | +$8.91M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.6M | 0.14% |
175,728
+88,857
| +102% | +$7.64M |
|
|
HES
173
DELISTED
Hess
HES
| $14.6M | 0.14% |
233,656
+187,130
| +402% | +$10.2M |
|
174
Ametek
AME
$53.9B
| $14.5M | 0.14% |
297,854
+69,025
| +30% | +$3.27M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $14.4M | 0.14% |
136,938
+61,230
| +81% | +$6.28M |
|
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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.