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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 | |
|---|---|---|---|---|---|---|
501
EastGroup Properties
EGP
$11.2B
| $2.99M | 0.01% |
14,717
-73
| -0.5% | -$14.4K |
|
502
MYR Group
MYRG
$5.01B
| $2.99M | 0.01% |
31,808
+4,498
| +16% | +$428K |
|
503
ON Semiconductor
ON
$30.7B
| $2.98M | 0.01% |
47,675
-369,310
| -89% | -$22.5M |
|
504
D.R. Horton
DHI
$41.2B
| $2.97M | 0.01% |
39,869
+15,228
| +62% | +$1.32M |
|
505
Flex
FLEX
$37.7B
| $2.97M | 0.01% |
212,320
| – | – |
|
506
AGCO
AGCO
$8.41B
| $2.96M | 0.01% |
20,274
-2,987
| -13% | -$377K |
|
507
NCR Voyix
VYX
$1.19B
| $2.96M | 0.01% |
120,050
+37,368
| +45% | +$918K |
|
508
Ormat Technologies
ORA
$5.8B
| $2.94M | 0.01% |
35,874
+7,338
| +26% | +$537K |
|
509
Shoals Technologies Group
SHLS
$1.33B
| $2.92M | 0.01% |
171,613
+44,254
| +35% | +$766K |
|
510
American Electric Power
AEP
$70.4B
| $2.92M | 0.01% |
29,301
| – | – |
|
511
Liberty Broadband Class A
LBRDA
$4.89B
| $2.9M | 0.01% |
22,129
-5,384
| -20% | -$767K |
|
512
T. Rowe Price
TROW
$25.5B
| $2.87M | 0.01% |
18,947
-617
| -3% | -$95.3K |
|
513
Tyler Technologies
TYL
$13.7B
| $2.86M | 0.01% |
6,435
+138
| +2% | +$62K |
|
514
Teladoc Health
TDOC
$1.66B
| $2.81M | 0.01% |
39,030
-4,616
| -11% | -$333K |
|
515
Terreno Realty
TRNO
$7.58B
| $2.8M | 0.01% |
37,802
-48,318
| -56% | -$3.51M |
|
516
Gartner
IT
$11.1B
| $2.79M | 0.01% |
9,387
-14,363
| -60% | -$4.16M |
|
517
CACI
CACI
$10.8B
| $2.79M | 0.01% |
9,251
-12,872
| -58% | -$3.55M |
|
518
Match Group
MTCH
$9.19B
| $2.78M | 0.01% |
25,558
-108,846
| -81% | -$12M |
|
519
Consolidated Water Co
CWCO
$472M
| $2.77M | 0.01% |
250,511
-8,914
| -3% | -$90.3K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 0.01% |
110,129
-49,484
| -31% | -$1.34M |
|
|
DEA
521
Easterly Government Properties
DEA
$1.16B
| $2.75M | 0.01% |
51,936
+19,363
| +59% | +$1.03M |
|
522
Heron Therapeutics
HRTX
$93.4M
| $2.72M | 0.01% |
475,633
| – | – |
|
523
PTC
PTC
$15.3B
| $2.72M | 0.01% |
25,228
-29,611
| -54% | -$3.33M |
|
524
Chipotle Mexican Grill
CMG
$43.9B
| $2.71M | 0.01% |
85,800
| – | – |
|
|
ONC
525
BeOne Medicines Ltd
ONC
$33.9B
| $2.68M | 0.01% |
14,192
+125
| +0.9% | +$26.6K |
|
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.