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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$32.2B
| $1.33M | 0.01% |
11,643
+2,973
| +34% | +$352K |
|
652
Entegris
ENTG
$16.3B
| $1.32M | 0.01% |
10,082
+829
| +9% | +$107K |
|
|
JKS
653
JinkoSolar
JKS
$764M
| $1.32M | 0.01% |
27,333
+9,503
| +53% | +$437K |
|
|
K
654
DELISTED
Kellanova
K
| $1.31M | 0.01% |
21,567
+874
| +4% | +$52.6K |
|
655
Newell Brands
NWL
$2.21B
| $1.31M | 0.01% |
61,015
+990
| +2% | +$22.9K |
|
656
Generac Holdings
GNRC
$11.5B
| $1.3M | 0.01% |
4,382
+440
| +11% | +$132K |
|
657
Carlisle Companies
CSL
$13.5B
| $1.29M | 0.01% |
5,257
+4,040
| +332% | +$947K |
|
658
UMB Financial
UMBF
$11.3B
| $1.28M | 0.01% |
13,192
+3,163
| +32% | +$323K |
|
659
Bruker
BRKR
$9.4B
| $1.28M | 0.01% |
19,906
+14,472
| +266% | +$990K |
|
660
Carnival Corporation Ltd
CCL
$38.1B
| $1.28M | 0.01% |
63,116
| – | – |
|
661
Elastic
ESTC
$6.7B
| $1.27M | 0.01% |
14,262
-1,099
| -7% | -$98.2K |
|
662
FuelCell Energy
FCEL
$1.45B
| $1.27M | 0.01% |
7,345
+4,094
| +126% | +$649K |
|
663
HEICO Corp
HEI
$49.6B
| $1.26M | 0.01% |
8,222
+7,244
| +741% | +$1.05M |
|
664
Sun Communities
SUI
$15.8B
| $1.26M | 0.01% |
7,167
| – | – |
|
665
Atmos Energy
ATO
$29.7B
| $1.25M | ﹤0.01% |
10,457
-5,940
| -36% | -$649K |
|
666
Western Union
WU
$2.53B
| $1.25M | ﹤0.01% |
66,512
-31
| -0% | -$573 |
|
667
Pinterest
PINS
$13.7B
| $1.24M | ﹤0.01% |
50,214
-415,815
| -89% | -$11.4M |
|
668
Viper Energy
VNOM
$8.43B
| $1.22M | ﹤0.01% |
41,246
+16,781
| +69% | +$464K |
|
669
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.22M | ﹤0.01% |
7,439
+200
| +3% | +$30.5K |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.22M | ﹤0.01% |
3,667
+224
| +7% | +$69K |
|
671
Delek US
DK
$3.98B
| $1.21M | ﹤0.01% |
57,111
+2,500
| +5% | +$45.4K |
|
672
Corpay
CPAY
$25.7B
| $1.21M | ﹤0.01% |
4,853
+168
| +4% | +$39.8K |
|
673
Legend Biotech
LEGN
$3.65B
| $1.19M | ﹤0.01% |
32,865
+7,035
| +27% | +$278K |
|
674
Watsco Inc
WSO
$13.2B
| $1.19M | ﹤0.01% |
3,907
+3,526
| +925% | +$1.01M |
|
675
Winnebago Industries
WGO
$900M
| $1.19M | ﹤0.01% |
21,985
-921
| -4% | -$59.5K |
|
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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.