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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.4B
| $14.4M | 0.14% |
124,872
+58,138
| +87% | +$6.47M |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.14% |
84,359
+34,620
| +70% | +$5.78M |
|
178
Blackrock
BLK
$167B
| $14.2M | 0.14% |
37,217
+4,594
| +14% | +$1.68M |
|
179
Agilent Technologies
A
$39.6B
| $14.1M | 0.14% |
310,190
+9,078
| +3% | +$412K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.14% |
197,697
-20,281
| -9% | -$1.4M |
|
181
Trane Technologies
TT
$98.8B
| $14M | 0.14% |
186,983
+42,381
| +29% | +$3.06M |
|
182
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14M | 0.14% |
128,615
-42,993
| -25% | -$4.79M |
|
183
Flex
FLEX
$37.7B
| $14M | 0.14% |
1,293,435
+947,349
| +274% | +$10.1M |
|
184
Essex Property Trust
ESS
$19.1B
| $14M | 0.14% |
60,155
+22,628
| +60% | +$4.89M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.14% |
521,963
+250,763
| +92% | +$6.39M |
|
186
International Flavors & Fragrances
IFF
$20.3B
| $13.6M | 0.14% |
115,574
-18,810
| -14% | -$2.36M |
|
187
Synchrony
SYF
$24.4B
| $13.5M | 0.13% |
373,330
+128,635
| +53% | +$4.11M |
|
188
Costco
COST
$432B
| $13.5M | 0.13% |
84,345
-2,099
| -2% | -$320K |
|
189
Ross Stores
ROST
$80.8B
| $13.5M | 0.13% |
205,845
+100,714
| +96% | +$6.59M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $13.5M | 0.13% |
227,096
+172,288
| +314% | +$9.95M |
|
191
Kroger
KR
$36.7B
| $13.5M | 0.13% |
389,910
+195,450
| +101% | +$6.37M |
|
192
SL Green Realty
SLG
$3.83B
| $13.4M | 0.13% |
128,783
+35,344
| +38% | +$3.58M |
|
193
Healthpeak Properties
DOC
$15.5B
| $13.4M | 0.13% |
450,122
+109,918
| +32% | +$3.35M |
|
194
Automatic Data Processing
ADP
$109B
| $13.3M | 0.13% |
128,954
-44,382
| -26% | -$4.14M |
|
195
Target
TGT
$66.3B
| $13.2M | 0.13% |
182,855
+87,829
| +92% | +$6.36M |
|
196
Chubb
CB
$140B
| $13.1M | 0.13% |
99,498
+27,409
| +38% | +$3.49M |
|
197
Molson Coors Class B
TAP
$8.02B
| $13.1M | 0.13% |
134,953
+55,524
| +70% | +$5.66M |
|
198
Synopsys
SNPS
$71.6B
| $13.1M | 0.13% |
223,056
+131,528
| +144% | +$7.83M |
|
199
Southwest Airlines
LUV
$21.7B
| $13.1M | 0.13% |
263,104
-1,608
| -0.6% | -$72.1K |
|
200
CF Industries
CF
$19.6B
| $13.1M | 0.13% |
416,229
+314,304
| +308% | +$8.45M |
|
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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.