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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 | |
|---|---|---|---|---|---|---|
|
TPIC
601
DELISTED
TPI Composites
TPIC
| $1.81M | 0.01% |
129,028
-19,700
| -13% | -$251K |
|
602
FirstEnergy
FE
$28.4B
| $1.81M | 0.01% |
39,370
-1,236
| -3% | -$52.3K |
|
603
Royalty Pharma
RPRX
$26.2B
| $1.8M | 0.01% |
46,192
+14,841
| +47% | +$583K |
|
604
Trupanion
TRUP
$1.13B
| $1.78M | 0.01% |
19,968
-1,075
| -5% | -$98.9K |
|
605
Bath & Body Works
BBWI
$3.97B
| $1.78M | 0.01% |
37,198
+16,880
| +83% | +$911K |
|
606
Howmet Aerospace
HWM
$109B
| $1.78M | 0.01% |
49,416
+1,624
| +3% | +$55.4K |
|
607
Liberty Media Series C
FWONK
$25.5B
| $1.77M | 0.01% |
26,155
-728
| -3% | -$43.3K |
|
608
Camden Property Trust
CPT
$11.5B
| $1.76M | 0.01% |
10,594
+3,446
| +48% | +$568K |
|
609
NVR
NVR
$17.1B
| $1.76M | 0.01% |
394
+195
| +98% | +$994K |
|
610
Northern Trust
NTRS
$21.8B
| $1.76M | 0.01% |
15,094
+2,651
| +21% | +$314K |
|
611
Ball Corp
BALL
$17.5B
| $1.75M | 0.01% |
19,449
| – | – |
|
612
Arch Capital
ACGL
$35.7B
| $1.74M | 0.01% |
36,011
-113,781
| -76% | -$5.29M |
|
613
Array Technologies
ARRY
$740M
| $1.74M | 0.01% |
154,101
+29,075
| +23% | +$327K |
|
614
Louisiana-Pacific
LPX
$5.14B
| $1.72M | 0.01% |
27,712
+10,109
| +57% | +$697K |
|
615
Sensient Technologies
SXT
$5.22B
| $1.68M | 0.01% |
20,031
+13,557
| +209% | +$1.14M |
|
616
Amcor
AMCR
$21.2B
| $1.67M | 0.01% |
29,482
+3,009
| +11% | +$176K |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
28,533
+585
| +2% | +$38.6K |
|
618
Copart
CPRT
$28.5B
| $1.65M | 0.01% |
52,452
-11,820
| -18% | -$375K |
|
619
Weyerhaeuser
WY
$17.6B
| $1.65M | 0.01% |
43,397
| – | – |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.01% |
11,404
-73
| -0.6% | -$9.88K |
|
621
Zimmer Biomet
ZBH
$18.8B
| $1.63M | 0.01% |
12,727
-382
| -3% | -$46K |
|
622
SiriusXM
SIRI
$11B
| $1.62M | 0.01% |
24,535
-81,401
| -77% | -$5.12M |
|
623
Advance Auto Parts
AAP
$3.53B
| $1.62M | 0.01% |
7,839
-19,607
| -71% | -$4.31M |
|
624
Thor Industries
THO
$4.06B
| $1.62M | 0.01% |
20,581
-2,026
| -9% | -$186K |
|
625
DTE Energy
DTE
$29.9B
| $1.59M | 0.01% |
12,052
| – | – |
|
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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.