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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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$4.4B
| $686K | ﹤0.01% |
+10,495
| New | +$935K |
|
|
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $684K | ﹤0.01% |
101,872
-15,738
| -13% | -$141K |
|
|
OTLY
753
Oatly Group
OTLY
$476M
| $681K | ﹤0.01% |
6,793
-563
| -8% | -$74.2K |
|
754
Prospect Capital
PSEC
$1.08B
| $680K | ﹤0.01% |
82,086
+21,081
| +35% | +$176K |
|
755
Celanese
CE
$4.82B
| $679K | ﹤0.01% |
4,755
| – | – |
|
756
Erie Indemnity
ERIE
$13B
| $679K | ﹤0.01% |
3,855
+1,007
| +35% | +$181K |
|
|
AVLR
757
DELISTED
Avalara, Inc.
AVLR
| $672K | ﹤0.01% |
6,751
| – | – |
|
758
Innovative Industrial Properties
IIPR
$1.77B
| $666K | ﹤0.01% |
3,240
+625
| +24% | +$123K |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | ﹤0.01% |
35,058
-621
| -2% | -$12.7K |
|
|
MANT
760
DELISTED
Mantech International Corp
MANT
| $645K | ﹤0.01% |
7,484
-2,482
| -25% | -$198K |
|
761
Lucid Motors
LCID
$3.11B
| $642K | ﹤0.01% |
2,527
+79
| +3% | +$23.5K |
|
762
Insight Enterprises
NSIT
$3.85B
| $640K | ﹤0.01% |
5,966
| – | – |
|
|
JHG
763
DELISTED
Janus Henderson
JHG
| $638K | ﹤0.01% |
18,220
-1,005
| -5% | -$36.2K |
|
764
RingCentral
RNG
$4.83B
| $636K | ﹤0.01% |
5,425
+799
| +17% | +$118K |
|
765
Guidewire Software
GWRE
$13.9B
| $635K | ﹤0.01% |
6,713
+690
| +11% | +$66K |
|
766
Alliant Energy
LNT
$18.6B
| $635K | ﹤0.01% |
10,156
-10,269
| -50% | -$611K |
|
767
Arcosa
ACA
$7.11B
| $630K | ﹤0.01% |
11,010
-2,759
| -20% | -$142K |
|
768
Dynatrace
DT
$12.7B
| $629K | ﹤0.01% |
13,361
| – | – |
|
769
COPT Defense Properties
CDP
$4.32B
| $628K | ﹤0.01% |
21,977
+6,459
| +42% | +$174K |
|
770
CONMED
CNMD
$1.3B
| $615K | ﹤0.01% |
4,143
| – | – |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $612K | ﹤0.01% |
17,286
| – | – |
|
772
Patterson-UTI
PTEN
$3.54B
| $606K | ﹤0.01% |
39,174
| – | – |
|
773
Boyd Gaming
BYD
$6.75B
| $603K | ﹤0.01% |
9,160
+898
| +11% | +$58.3K |
|
774
YPF
YPF
$19.7B
| $593K | ﹤0.01% |
122,789
+36,758
| +43% | +$158K |
|
775
TTEC Holdings
TTEC
$124M
| $592K | ﹤0.01% |
7,172
| – | – |
|
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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.