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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26B
| $5.94M | 0.02% |
43,422
-34,102
| -44% | -$4.75M |
|
402
Chegg
CHGG
$116M
| $5.92M | 0.02% |
163,238
+10,654
| +7% | +$321K |
|
403
Monster Beverage
MNST
$95.1B
| $5.87M | 0.02% |
146,966
+22,960
| +19% | +$963K |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $5.86M | 0.02% |
76,297
+58,314
| +324% | +$4.19M |
|
405
F5
FFIV
$22B
| $5.81M | 0.02% |
27,787
+9,698
| +54% | +$2.04M |
|
406
Uber
UBER
$145B
| $5.79M | 0.02% |
162,347
-18,912
| -10% | -$680K |
|
407
Cummins
CMI
$83.6B
| $5.72M | 0.02% |
27,877
+2,867
| +11% | +$620K |
|
408
Verisk Analytics
VRSK
$27.9B
| $5.67M | 0.02% |
26,406
-1,615
| -6% | -$318K |
|
409
Altria Group
MO
$125B
| $5.57M | 0.02% |
106,671
-7,796
| -7% | -$397K |
|
410
LivaNova
LIVN
$4.47B
| $5.56M | 0.02% |
67,930
+28,778
| +74% | +$2.24M |
|
411
ManpowerGroup
MAN
$2.6B
| $5.43M | 0.02% |
57,777
-24,672
| -30% | -$2.51M |
|
|
MTLS
412
Materialise
MTLS
$366M
| $5.42M | 0.02% |
280,379
-2,839
| -1% | -$57.2K |
|
413
Teledyne Technologies
TDY
$29.2B
| $5.4M | 0.02% |
11,432
-1,851
| -14% | -$796K |
|
414
Essex Property Trust
ESS
$19.1B
| $5.38M | 0.02% |
15,581
-75
| -0.5% | -$25.1K |
|
415
Charter Communications
CHTR
$17.3B
| $5.35M | 0.02% |
9,812
-8,044
| -45% | -$4.72M |
|
416
DaVita
DVA
$15.5B
| $5.3M | 0.02% |
46,888
+9,568
| +26% | +$1.07M |
|
|
XYZ
417
Block Inc
XYZ
$48.9B
| $5.26M | 0.02% |
38,775
+1,784
| +5% | +$216K |
|
418
Freeport-McMoran
FCX
$86.2B
| $5.24M | 0.02% |
105,356
+13,748
| +15% | +$609K |
|
419
Pool Corp
POOL
$7.05B
| $5.2M | 0.02% |
12,299
+694
| +6% | +$324K |
|
420
Corning
GLW
$107B
| $5.08M | 0.02% |
137,751
+4,138
| +3% | +$161K |
|
421
Duke Energy
DUK
$101B
| $5.08M | 0.02% |
45,481
| – | – |
|
422
Omnicom Group
OMC
$23.5B
| $5.04M | 0.02% |
59,352
+9,934
| +20% | +$798K |
|
423
Expedia Group
EXPE
$36.5B
| $5.01M | 0.02% |
25,608
-3,501
| -12% | -$655K |
|
424
Emerson Electric
EMR
$81.6B
| $5.01M | 0.02% |
51,092
-1,958
| -4% | -$185K |
|
425
Artesian Resources
ARTNA
$360M
| $4.97M | 0.02% |
102,278
+7,072
| +7% | +$330K |
|
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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.