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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,335
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$93.1M |
| 3 |
Gen Digital
GEN
|
+$83.3M |
| 4 |
ConocoPhillips
COP
|
+$81.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$145M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$123M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$6.08B
| $226K | ﹤0.01% |
1,378
-5,067
| -79% | -$920K |
|
977
TD Synnex
SNX
$20.2B
| $225K | ﹤0.01% |
2,177
-535
| -20% | -$56.9K |
|
978
KE Holdings
BEKE
$18.8B
| $224K | ﹤0.01% |
18,085
+240
| +1% | +$4.28K |
|
979
Bloomin' Brands
BLMN
$938M
| $223K | ﹤0.01% |
10,146
-7,719
| -43% | -$166K |
|
980
Invesco
IVZ
$13.9B
| $223K | ﹤0.01% |
9,664
-13,863
| -59% | -$307K |
|
981
Applied Optoelectronics
AAOI
$11.5B
| $222K | ﹤0.01% |
60,696
-5,468
| -8% | -$21.2K |
|
982
Corcept Therapeutics
CORT
$12B
| $222K | ﹤0.01% |
9,880
| – | – |
|
|
TVTY
983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
6,879
| – | – |
|
984
Clearwater Paper
CLW
$376M
| $220K | ﹤0.01% |
7,851
+4,782
| +156% | +$150K |
|
985
ScottsMiracle-Gro
SMG
$3.66B
| $219K | ﹤0.01% |
1,782
+274
| +18% | +$38.3K |
|
986
First Financial Corp
THFF
$969M
| $219K | ﹤0.01% |
5,060
| – | – |
|
987
Huazhu Hotels Group
HTHT
$13B
| $218K | ﹤0.01% |
6,622
-3,067
| -32% | -$114K |
|
988
Simply Good Foods
SMPL
$982M
| $212K | ﹤0.01% |
+5,581
| New | +$208K |
|
989
Transocean
RIG
$5.82B
| $209K | ﹤0.01% |
45,727
+6,156
| +16% | +$23.4K |
|
|
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | ﹤0.01% |
55,976
-46,983
| -46% | -$172K |
|
991
St. Joe Company
JOE
$3.83B
| $208K | ﹤0.01% |
3,514
| – | – |
|
992
Check Point Software Technologies
CHKP
$13.1B
| $207K | ﹤0.01% |
1,496
| – | – |
|
993
Future Fuel
FF
$223M
| $207K | ﹤0.01% |
21,269
| – | – |
|
|
VSTO
994
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | ﹤0.01% |
+5,809
| New | +$225K |
|
995
Omnicell
OMCL
$1.68B
| $206K | ﹤0.01% |
1,593
| – | – |
|
996
Tennant Co
TNC
$1.26B
| $203K | ﹤0.01% |
2,570
| – | – |
|
997
WisdomTree
WT
$3.22B
| $203K | ﹤0.01% |
34,667
| – | – |
|
|
SNBR
998
DELISTED
Sleep Number
SNBR
| $200K | ﹤0.01% |
3,947
| – | – |
|
999
Utz Brands
UTZ
$1.25B
| $200K | ﹤0.01% |
13,522
-1,947
| -13% | -$30.4K |
|
|
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
| $196K | ﹤0.01% |
1,718
-316
| -16% | -$37.9K |
|
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KBC Group's Q1 2022 Portfolio in Review
As of Q1 2022, KBC Group held 1,335 positions worth $25.3B, down 17% from $30.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KBC Group withdrew a net $2.48B in Q1 2022, closing 81 positions and reducing 482 holdings. Its most notable exit was Xilinx Inc, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Constellation Energy worth $24.2M.
- KBC Group's largest Q1 2022 buy was Constellation Energy: 430,797 shares worth $24.2M.
- KBC Group added most to Danaher in Q1 2022, an estimated $94.8M increase.
- KBC Group's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $145M.
- KBC Group fully exited Xilinx Inc in Q1 2022, selling an estimated $66.4M.
- KBC Group's ten largest holdings make up 24% of its $25.3B portfolio in Q1 2022.
- KBC Group opened 45 new positions and closed 81 in Q1 2022.
- KBC Group's portfolio value fell 17% quarter-over-quarter to $25.3B.
Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.