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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 | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$69B
| $1.58M | 0.01% |
+25,576
| New | +$1.68M |
|
627
nVent Electric
NVT
$21.6B
| $1.57M | 0.01% |
45,284
-2,788
| -6% | -$97.5K |
|
628
Cincinnati Financial
CINF
$27.8B
| $1.56M | 0.01% |
11,457
-30,708
| -73% | -$3.77M |
|
|
HSKA
629
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
11,261
-572
| -5% | -$80.9K |
|
630
Zoom
ZM
$27.1B
| $1.52M | 0.01% |
13,005
| – | – |
|
631
Bio-Techne
TECH
$11.2B
| $1.52M | 0.01% |
14,000
+6,412
| +85% | +$662K |
|
632
Ameren
AEE
$30.4B
| $1.46M | 0.01% |
15,549
+1,079
| +7% | +$94.5K |
|
|
Y
633
DELISTED
Alleghany Corp
Y
| $1.44M | 0.01% |
1,698
+403
| +31% | +$279K |
|
634
Huntington Ingalls Industries
HII
$11B
| $1.44M | 0.01% |
7,195
| – | – |
|
|
PPL
635
PPL Corp
PPL
$26.9B
| $1.42M | 0.01% |
49,694
+763
| +2% | +$21.5K |
|
636
Raymond James Financial
RJF
$33.5B
| $1.41M | 0.01% |
12,805
+788
| +7% | +$83.5K |
|
637
Insulet
PODD
$11.8B
| $1.41M | 0.01% |
5,273
-582
| -10% | -$143K |
|
638
Palantir
PLTR
$295B
| $1.4M | 0.01% |
101,981
| – | – |
|
|
GTM
639
ZoomInfo Technologies
GTM
$1.03B
| $1.4M | 0.01% |
23,369
+832
| +4% | +$44.6K |
|
640
CMS Energy
CMS
$23.3B
| $1.4M | 0.01% |
19,943
+1,488
| +8% | +$96.5K |
|
641
Arrow Electronics
ARW
$10.5B
| $1.38M | 0.01% |
11,636
-24,435
| -68% | -$3.06M |
|
642
Jefferies Financial Group
JEF
$12.7B
| $1.38M | 0.01% |
43,827
-2,260
| -5% | -$76.7K |
|
643
UDR
UDR
$12.8B
| $1.38M | 0.01% |
23,979
+6,205
| +35% | +$352K |
|
644
Diamondback Energy
FANG
$56B
| $1.37M | 0.01% |
9,987
| – | – |
|
645
Live Nation Entertainment
LYV
$42.9B
| $1.35M | 0.01% |
11,506
-355,514
| -97% | -$40.6M |
|
646
Ulta Beauty
ULTA
$21.8B
| $1.35M | 0.01% |
3,379
+90
| +3% | +$33.9K |
|
647
CenterPoint Energy
CNP
$28.3B
| $1.34M | 0.01% |
43,737
-3,197
| -7% | -$89.8K |
|
648
Upbound Group
UPBD
$1.22B
| $1.34M | 0.01% |
53,097
+34,652
| +188% | +$1.25M |
|
649
Westamerica Bancorp
WABC
$1.39B
| $1.34M | 0.01% |
22,113
-383
| -2% | -$22.8K |
|
650
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.33M | 0.01% |
14,482
-3,565
| -20% | -$352K |
|
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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.