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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$32.3B
| $2.67M | 0.01% |
13,009
-596
| -4% | -$119K |
|
527
Simon Property Group
SPG
$76.4B
| $2.65M | 0.01% |
20,180
-1,000
| -5% | -$142K |
|
528
Baker Hughes
BKR
$58.3B
| $2.65M | 0.01% |
72,820
+12,748
| +21% | +$387K |
|
529
RE/MAX Holdings
RMAX
$198M
| $2.65M | 0.01% |
95,535
+9,777
| +11% | +$288K |
|
530
McCormick & Company Non-Voting
MKC
$14B
| $2.64M | 0.01% |
26,463
-37
| -0.1% | -$3.62K |
|
531
Skyworks Solutions
SWKS
$9.21B
| $2.63M | 0.01% |
19,769
+5,367
| +37% | +$753K |
|
532
Cognex
CGNX
$9.62B
| $2.63M | 0.01% |
34,124
-2,589
| -7% | -$177K |
|
533
Eversource Energy
ES
$28.1B
| $2.61M | 0.01% |
29,595
-279,895
| -90% | -$23.9M |
|
534
Unifirst Corp
UNF
$5.45B
| $2.58M | 0.01% |
13,990
-1,576
| -10% | -$291K |
|
535
Crane NXT
CXT
$2.99B
| $2.55M | 0.01% |
67,789
-27,869
| -29% | -$1M |
|
536
Under Armour Class C
UA
$2.95B
| $2.53M | 0.01% |
162,466
+15,347
| +10% | +$240K |
|
|
HES
537
DELISTED
Hess
HES
| $2.51M | 0.01% |
23,477
+1,241
| +6% | +$118K |
|
538
Johnson Outdoors
JOUT
$496M
| $2.51M | 0.01% |
32,280
-3,043
| -9% | -$256K |
|
539
Webster Financial
WBS
$12.3B
| $2.5M | 0.01% |
44,637
+42,411
| +1,905% | +$2.52M |
|
540
Markel Group
MKL
$25.2B
| $2.5M | 0.01% |
1,693
-3,851
| -69% | -$4.97M |
|
541
W.W. Grainger
GWW
$64.2B
| $2.49M | 0.01% |
4,820
+2,059
| +75% | +$1.01M |
|
542
Broadridge
BR
$18.4B
| $2.48M | 0.01% |
15,943
+889
| +6% | +$136K |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.01% |
91,538
+5,400
| +6% | +$126K |
|
544
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.46M | 0.01% |
322,471
-15,616
| -5% | -$150K |
|
545
VICI Properties
VICI
$29.9B
| $2.44M | 0.01% |
85,716
-618
| -0.7% | -$17.3K |
|
546
Masco
MAS
$14.3B
| $2.4M | 0.01% |
47,059
-16,603
| -26% | -$987K |
|
547
Lyft
LYFT
$5.86B
| $2.39M | 0.01% |
62,336
-13,871
| -18% | -$543K |
|
548
CarMax
KMX
$8.39B
| $2.39M | 0.01% |
24,795
+4,442
| +22% | +$478K |
|
549
Cintas
CTAS
$86.6B
| $2.38M | 0.01% |
22,400
-62,088
| -73% | -$6.04M |
|
550
KeyCorp
KEY
$23.8B
| $2.38M | 0.01% |
106,451
-553,001
| -84% | -$13.8M |
|
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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.