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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
-6.02%
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
$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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$34B
| $8.29M | 0.03% |
566,644
-2,462,797
| -81% | -$38.6M |
|
352
SEI Investments
SEIC
$12.3B
| $8.22M | 0.03% |
136,461
-43,081
| -24% | -$2.56M |
|
353
Lear
LEA
$7.39B
| $8.12M | 0.03% |
56,952
-3,855
| -6% | -$627K |
|
354
BorgWarner
BWA
$12.8B
| $8.12M | 0.03% |
237,063
-18,248
| -7% | -$682K |
|
355
Western Digital
WDC
$159B
| $8.08M | 0.03% |
215,343
-910,768
| -81% | -$37.4M |
|
|
FISV
356
Fiserv Inc
FISV
$29.7B
| $8.04M | 0.03% |
79,308
-5,045
| -6% | -$511K |
|
357
Truist Financial
TFC
$63.9B
| $7.97M | 0.03% |
140,653
-488,908
| -78% | -$30.2M |
|
358
Factset
FDS
$10B
| $7.93M | 0.03% |
18,265
+4,039
| +28% | +$1.7M |
|
359
NetApp
NTAP
$33.9B
| $7.91M | 0.03% |
95,285
+18,303
| +24% | +$1.59M |
|
360
Progressive
PGR
$128B
| $7.9M | 0.03% |
69,302
-44,677
| -39% | -$4.83M |
|
|
GRMN
361
Garmin
GRMN
$56.9B
| $7.85M | 0.03% |
66,155
+13,854
| +26% | +$1.67M |
|
362
Burlington
BURL
$23.4B
| $7.73M | 0.03% |
42,443
-2,536
| -6% | -$556K |
|
363
Citigroup
C
$213B
| $7.73M | 0.03% |
144,722
-332,889
| -70% | -$20.6M |
|
364
Honeywell
HON
$76.4B
| $7.67M | 0.03% |
41,834
-4,028
| -9% | -$745K |
|
365
Fox Class B
FOX
$22.1B
| $7.57M | 0.03% |
208,677
-59,079
| -22% | -$2.2M |
|
366
Paycom
PAYC
$7.88B
| $7.51M | 0.03% |
21,696
-3,077
| -12% | -$1.03M |
|
367
KLA
KLAC
$222B
| $7.44M | 0.03% |
203,280
-380,750
| -65% | -$14.2M |
|
368
ZTO Express
ZTO
$18.2B
| $7.42M | 0.03% |
296,717
+38,732
| +15% | +$1.09M |
|
369
Global Payments
GPN
$24.1B
| $7.18M | 0.03% |
52,447
-9,862
| -16% | -$1.38M |
|
370
Cable One
CABO
$237M
| $7.09M | 0.03% |
4,842
-8,980
| -65% | -$13.7M |
|
371
Biogen
BIIB
$30.9B
| $7.08M | 0.03% |
33,629
-7,067
| -17% | -$1.54M |
|
372
Robert Half
RHI
$4.11B
| $7.07M | 0.03% |
61,946
+5,596
| +10% | +$646K |
|
373
J.M. Smucker
SJM
$13.5B
| $7M | 0.03% |
51,727
+1,804
| +4% | +$246K |
|
374
CSX Corp
CSX
$94B
| $6.87M | 0.03% |
183,451
+23,127
| +14% | +$818K |
|
375
Rexford Industrial Realty
REXR
$8.63B
| $6.85M | 0.03% |
91,807
-46,596
| -34% | -$3.36M |
|
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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.