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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 | |
|---|---|---|---|---|---|---|
201
Criteo
CRTO
$1.14B
| $12.9M | 0.13% |
314,855
+232,758
| +284% | +$9.07M |
|
202
Accenture
ACN
$106B
| $12.9M | 0.13% |
109,971
-27,653
| -20% | -$3.28M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.13% |
331,230
-25,242
| -7% | -$1.03M |
|
204
Albemarle
ALB
$13.4B
| $12.8M | 0.13% |
148,580
+125,211
| +536% | +$10.6M |
|
205
Netflix
NFLX
$307B
| $12.7M | 0.13% |
1,027,850
+74,880
| +8% | +$887K |
|
206
VeriSign
VRSN
$26.3B
| $12.6M | 0.13% |
166,011
-37,938
| -19% | -$3M |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.12% |
220,890
+189,954
| +614% | +$9.38M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.12% |
351,222
+83,519
| +31% | +$3.07M |
|
209
Realty Income
O
$61.1B
| $12.2M | 0.12% |
219,837
+76,936
| +54% | +$4.32M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.12% |
91,857
+29,767
| +48% | +$4.05M |
|
211
PNC Financial Services
PNC
$99.1B
| $12.1M | 0.12% |
103,575
+21,298
| +26% | +$2.21M |
|
212
United Parcel Service
UPS
$88.9B
| $12M | 0.12% |
104,976
+12,359
| +13% | +$1.39M |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.12% |
314,442
+165,379
| +111% | +$6.15M |
|
214
Travelers Companies
TRV
$81.1B
| $11.9M | 0.12% |
97,220
+1,181
| +1% | +$135K |
|
215
S&P Global
SPGI
$124B
| $11.9M | 0.12% |
110,497
+66,548
| +151% | +$7.95M |
|
216
McDonald's
MCD
$193B
| $11.8M | 0.12% |
97,143
-15,307
| -14% | -$1.79M |
|
217
FirstEnergy
FE
$28.4B
| $11.8M | 0.12% |
380,384
-272,807
| -42% | -$8.74M |
|
218
Martin Marietta Materials
MLM
$34.2B
| $11.8M | 0.12% |
53,132
+45,496
| +596% | +$9.35M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.12% |
86,306
+35,146
| +69% | +$4.71M |
|
220
Kraft Heinz
KHC
$32.8B
| $11.6M | 0.12% |
133,025
-17,665
| -12% | -$1.51M |
|
221
Lincoln National
LNC
$7.92B
| $11.6M | 0.12% |
175,275
+119,662
| +215% | +$6.96M |
|
222
Flowers Foods
FLO
$1.58B
| $11.6M | 0.11% |
579,734
-81,535
| -12% | -$1.34M |
|
223
Aon
AON
$80.6B
| $11.5M | 0.11% |
103,066
+35,316
| +52% | +$3.94M |
|
224
MSCI
MSCI
$42.4B
| $11.4M | 0.11% |
145,019
+43,987
| +44% | +$3.54M |
|
225
Macerich
MAC
$7.4B
| $11.4M | 0.11% |
160,355
-3,243
| -2% | -$232K |
|
Similar funds
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.