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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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$4.31B
| $995K | ﹤0.01% |
15,326
-525
| -3% | -$35.3K |
|
|
VMEO
702
DELISTED
Vimeo
VMEO
| $964K | ﹤0.01% |
81,183
-6,027
| -7% | -$80.3K |
|
703
AES
AES
$10.6B
| $954K | ﹤0.01% |
37,089
+3,182
| +9% | +$71.9K |
|
704
Liberty Global Class C
LBTYK
$3.5B
| $951K | ﹤0.01% |
36,717
-4,383
| -11% | -$117K |
|
705
Fortune Brands Innovations
FBIN
$5.86B
| $944K | ﹤0.01% |
14,874
+8,448
| +131% | +$650K |
|
706
RPM International
RPM
$13.8B
| $941K | ﹤0.01% |
11,552
+250
| +2% | +$21.5K |
|
707
World Kinect Corp
WKC
$2.06B
| $930K | ﹤0.01% |
34,409
+18,321
| +114% | +$509K |
|
708
Hubbell
HUBB
$24.4B
| $928K | ﹤0.01% |
+5,049
| New | +$948K |
|
709
Bilibili
BILI
$7.75B
| $925K | ﹤0.01% |
36,179
+20,194
| +126% | +$650K |
|
710
GATX Corp
GATX
$6.45B
| $925K | ﹤0.01% |
7,499
| – | – |
|
711
Globe Life
GL
$14B
| $924K | ﹤0.01% |
9,184
-32,366
| -78% | -$3.28M |
|
712
Roku
ROKU
$21.6B
| $910K | ﹤0.01% |
7,268
+255
| +4% | +$37.4K |
|
713
Medifast
MED
$107M
| $908K | ﹤0.01% |
5,317
-118
| -2% | -$22.2K |
|
|
SFBS
714
ServisFirst Bancshares
SFBS
$4.9B
| $908K | ﹤0.01% |
9,527
| – | – |
|
715
Trinity Industries
TRN
$2.92B
| $872K | ﹤0.01% |
25,380
-2,501
| -9% | -$77K |
|
716
SPS Commerce
SPSC
$2.55B
| $871K | ﹤0.01% |
6,639
| – | – |
|
717
PG&E
PCG
$39B
| $867K | ﹤0.01% |
72,637
| – | – |
|
718
Amkor Technology
AMKR
$10.6B
| $865K | ﹤0.01% |
39,822
-14,080
| -26% | -$319K |
|
719
Dropbox
DBX
$7.78B
| $863K | ﹤0.01% |
37,111
-954
| -3% | -$22.2K |
|
720
Regency Centers
REG
$14.9B
| $861K | ﹤0.01% |
12,068
-1,111
| -8% | -$77.7K |
|
|
GLDD
721
DELISTED
Great Lakes Dredge & Dock
GLDD
| $858K | ﹤0.01% |
61,139
+1,667
| +3% | +$24K |
|
722
Bio-Rad Laboratories Class A
BIO
$8.76B
| $850K | ﹤0.01% |
1,510
-29,581
| -95% | -$17.8M |
|
723
Charles River Laboratories
CRL
$11.3B
| $844K | ﹤0.01% |
2,972
-65,014
| -96% | -$20M |
|
724
W.P. Carey
WPC
$17B
| $842K | ﹤0.01% |
10,629
| – | – |
|
725
Diodes
DIOD
$3.5B
| $838K | ﹤0.01% |
9,632
-358
| -4% | -$32.6K |
|
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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.