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KBC Group

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
Cap. Flow
-$2.48B
Cap. Flow %
-9.8%
Top 10 Hldgs %
23.51%
Holding
1,335
New
45
Increased
423
Reduced
482
Closed
81

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
VMW
VMware, Inc
VMW
+$93.1M
3
GEN icon
Gen Digital
GEN
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$145M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
3
AAPL icon
Apple
AAPL
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
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
SABR icon
1051
Sabre
SABR
$835M
$147K ﹤0.01%
12,904
-55,045
-81% -$539K
SENEA icon
1052
Seneca Foods Class A
SENEA
$1.21B
$147K ﹤0.01%
2,850
– –
CENTA icon
1053
Central Garden & Pet Co Class A
CENTA
$2.44B
$145K ﹤0.01%
+4,445
New +$153K
CSR
1054
Centerspace
CSR
$952M
$145K ﹤0.01%
1,477
– –
QLYS icon
1055
Qualys
QLYS
$6.35B
$144K ﹤0.01%
1,008
– –
UEC icon
1056
Uranium Energy
UEC
$5.57B
$144K ﹤0.01%
31,446
-799
-2% -$2.94K
FNB icon
1057
FNB Corp
FNB
$6.75B
$142K ﹤0.01%
11,391
– –
ELME
1058
Elme Communities
ELME
$144M
$139K ﹤0.01%
+5,450
New +$134K
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
$138K ﹤0.01%
8,773
– –
WING icon
1060
Wingstop
WING
$3.18B
$136K ﹤0.01%
1,161
– –
SBSI icon
1061
Southside Bancshares
SBSI
$967M
$134K ﹤0.01%
3,282
– –
UNFI icon
1062
United Natural Foods
UNFI
$2.85B
$134K ﹤0.01%
3,247
-1,947
-37% -$79.6K
KRO icon
1063
KRONOS Worldwide
KRO
$989M
$133K ﹤0.01%
8,558
– –
HURN icon
1064
Huron Consulting
HURN
$2.42B
$132K ﹤0.01%
2,873
– –
ACM icon
1065
Aecom
ACM
$9.75B
$131K ﹤0.01%
1,706
+243
+17% +$17.8K
HI
1066
DELISTED
Hillenbrand
HI
$130K ﹤0.01%
2,945
– –
MYE icon
1067
Myers Industries
MYE
$1.29B
$130K ﹤0.01%
6,029
+2,377
+65% +$43.4K
PNTG icon
1068
Pennant Group
PNTG
$1.36B
$130K ﹤0.01%
6,959
– –
JBSS icon
1069
John B. Sanfilippo & Son
JBSS
$972M
$129K ﹤0.01%
1,546
– –
FFIN icon
1070
First Financial Bankshares
FFIN
$4.97B
$128K ﹤0.01%
2,899
– –
EVC icon
1071
Entravision Communication
EVC
$1.1B
$127K ﹤0.01%
19,863
– –
RMBS icon
1072
Rambus
RMBS
$11B
$126K ﹤0.01%
3,955
– –
SITC icon
1073
SITE Centers
SITC
$165M
$126K ﹤0.01%
+9,645
New +$117K
GBCI icon
1074
Glacier Bancorp
GBCI
$6.35B
$124K ﹤0.01%
2,457
– –
WSR
1075
DELISTED
Whitestone REIT
WSR
$124K ﹤0.01%
9,394
+3,497
+59% +$40.1K
41 42
43
44 45

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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.