We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$15.6B
| $6.82M | 0.03% |
22,612
-34,744
| -61% | -$9.98M |
|
|
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.78M | 0.03% |
315,843
-936
| -0.3% | -$17.2K |
|
378
Boeing
BA
$169B
| $6.66M | 0.03% |
34,760
-2,490
| -7% | -$500K |
|
379
GE Aerospace
GE
$364B
| $6.63M | 0.03% |
116,331
-5,523
| -5% | -$330K |
|
380
Brown-Forman Class B
BF.B
$13.5B
| $6.57M | 0.03% |
97,955
-29,458
| -23% | -$1.96M |
|
381
Rollins
ROL
$18.6B
| $6.56M | 0.03% |
187,067
+7,524
| +4% | +$244K |
|
382
O'Reilly Automotive
ORLY
$75.1B
| $6.51M | 0.03% |
142,635
+55,635
| +64% | +$2.48M |
|
383
Sea Limited
SE
$66.4B
| $6.51M | 0.03% |
54,350
+33,357
| +159% | +$4.7M |
|
384
Etsy
ETSY
$8.12B
| $6.49M | 0.03% |
52,226
+13,439
| +35% | +$2M |
|
385
Crown Castle
CCI
$34.6B
| $6.49M | 0.03% |
35,159
+106
| +0.3% | +$18.9K |
|
386
Plug Power
PLUG
$2.65B
| $6.48M | 0.03% |
226,601
+21,445
| +10% | +$511K |
|
387
Regal Rexnord
RRX
$12.5B
| $6.47M | 0.03% |
43,506
-40,323
| -48% | -$6.46M |
|
388
T-Mobile US
TMUS
$195B
| $6.44M | 0.03% |
50,202
-5,194
| -9% | -$619K |
|
389
CBRE Group
CBRE
$43.3B
| $6.41M | 0.03% |
70,007
+9,432
| +16% | +$919K |
|
390
3M
MMM
$91.8B
| $6.31M | 0.02% |
50,684
+6,916
| +16% | +$920K |
|
391
Tractor Supply
TSCO
$16.3B
| $6.31M | 0.02% |
135,135
-30,000
| -18% | -$1.33M |
|
392
Gorman-Rupp
GRC
$2.07B
| $6.27M | 0.02% |
174,679
+29,421
| +20% | +$1.14M |
|
393
NIO
NIO
$11.9B
| $6.21M | 0.02% |
295,065
+48,091
| +19% | +$1.13M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $6.21M | 0.02% |
131,946
-27,348
| -17% | -$1.25M |
|
395
Enphase Energy
ENPH
$4.62B
| $6.19M | 0.02% |
30,684
+5,274
| +21% | +$829K |
|
396
Willis Towers Watson
WTW
$29.8B
| $6.17M | 0.02% |
26,139
-134,994
| -84% | -$30.9M |
|
397
Bloom Energy
BE
$46.6B
| $6.14M | 0.02% |
254,058
+26,324
| +12% | +$514K |
|
398
Capital One
COF
$128B
| $6.11M | 0.02% |
46,526
-1,670
| -3% | -$244K |
|
399
Campbell Soup
CPB
$6.85B
| $6.09M | 0.02% |
136,597
-5,126
| -4% | -$227K |
|
400
PPG Industries
PPG
$24.9B
| $6.08M | 0.02% |
46,384
+27,738
| +149% | +$4.03M |
|
Similar funds
HF
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.