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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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $836K | ﹤0.01% |
5,956
| – | – |
|
727
Caesars Entertainment
CZR
$6.06B
| $808K | ﹤0.01% |
10,447
| – | – |
|
728
SolarEdge
SEDG
$2.37B
| $792K | ﹤0.01% |
2,456
| – | – |
|
729
Zurn Elkay Water Solutions
ZWS
$8.55B
| $782K | ﹤0.01% |
22,080
-1,527
| -6% | -$50.8K |
|
730
Credicorp
BAP
$30.5B
| $756K | ﹤0.01% |
4,396
-30,827
| -88% | -$4.66M |
|
731
Conagra Brands
CAG
$7.42B
| $754K | ﹤0.01% |
22,447
| – | – |
|
|
CLLS
732
Cellectis
CLLS
$288M
| $742K | ﹤0.01% |
163,447
| – | – |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $738K | ﹤0.01% |
6,706
| – | – |
|
734
Plains GP Holdings
PAGP
$5.28B
| $737K | ﹤0.01% |
63,841
+996
| +2% | +$11.4K |
|
735
Hilltop Holdings
HTH
$2.26B
| $736K | ﹤0.01% |
25,043
| – | – |
|
736
Leidos
LDOS
$14.4B
| $732K | ﹤0.01% |
6,773
-4,585
| -40% | -$442K |
|
737
Booz Allen Hamilton
BAH
$8.44B
| $728K | ﹤0.01% |
8,290
| – | – |
|
738
Evergy
EVRG
$19.4B
| $728K | ﹤0.01% |
10,650
| – | – |
|
739
NovoCure
NVCR
$1.77B
| $720K | ﹤0.01% |
8,689
| – | – |
|
740
Otter Tail
OTTR
$3.81B
| $714K | ﹤0.01% |
11,422
+6,291
| +123% | +$395K |
|
741
Autoliv
ALV
$9.14B
| $712K | ﹤0.01% |
9,319
+2,375
| +34% | +$219K |
|
|
UNIT
742
Uniti Group
UNIT
$2.52B
| $711K | ﹤0.01% |
51,694
+13,835
| +37% | +$175K |
|
743
InterDigital
IDCC
$6.75B
| $706K | ﹤0.01% |
11,058
+4,385
| +66% | +$291K |
|
744
Iron Mountain
IRM
$35.9B
| $706K | ﹤0.01% |
12,749
| – | – |
|
745
Teleflex
TFX
$5.96B
| $705K | ﹤0.01% |
1,987
| – | – |
|
746
LXP Industrial Trust
LXP
$3.52B
| $703K | ﹤0.01% |
8,959
| – | – |
|
747
Vail Resorts
MTN
$5.7B
| $701K | ﹤0.01% |
2,692
-2,459
| -48% | -$669K |
|
748
Simpson Manufacturing
SSD
$7.79B
| $698K | ﹤0.01% |
6,404
| – | – |
|
749
Murphy USA
MUSA
$11.4B
| $694K | ﹤0.01% |
3,469
-6,515
| -65% | -$1.22M |
|
750
Zillow
Z
$7.78B
| $694K | ﹤0.01% |
14,079
| – | – |
|
Similar funds
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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.