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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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$9.26B
| $592K | ﹤0.01% |
4,797
-1,578
| -25% | -$172K |
|
|
ARNC
777
DELISTED
Arconic Corporation
ARNC
| $592K | ﹤0.01% |
23,107
| – | – |
|
778
Wynn Resorts
WYNN
$10.3B
| $582K | ﹤0.01% |
7,293
| – | – |
|
779
Peloton Interactive
PTON
$2.85B
| $578K | ﹤0.01% |
21,879
| – | – |
|
780
Zai Lab
ZLAB
$2.07B
| $577K | ﹤0.01% |
13,121
| – | – |
|
781
Boise Cascade
BCC
$2.73B
| $573K | ﹤0.01% |
8,241
| – | – |
|
|
CSGS
782
DELISTED
CSG Systems International
CSGS
| $569K | ﹤0.01% |
8,953
| – | – |
|
783
Gentherm
THRM
$1.32B
| $569K | ﹤0.01% |
7,795
| – | – |
|
784
UGI
UGI
$7.87B
| $567K | ﹤0.01% |
15,654
+995
| +7% | +$39.8K |
|
785
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $564K | ﹤0.01% |
10,500
| – | – |
|
786
Glaukos
GKOS
$9.49B
| $557K | ﹤0.01% |
9,628
-2,189
| -19% | -$116K |
|
|
TGH
787
DELISTED
Textainer Group Holdings limited
TGH
| $556K | ﹤0.01% |
14,609
| – | – |
|
788
Coinbase
COIN
$42.2B
| $555K | ﹤0.01% |
2,922
+159
| +6% | +$31.1K |
|
789
ArcBest
ARCB
$3.16B
| $549K | ﹤0.01% |
6,826
-581
| -8% | -$52.4K |
|
790
HNI Corp
HNI
$3.08B
| $549K | ﹤0.01% |
14,826
-550
| -4% | -$22.2K |
|
791
The Ensign Group
ENSG
$10.6B
| $547K | ﹤0.01% |
6,078
| – | – |
|
792
Rivian
RIVN
$23.6B
| $541K | ﹤0.01% |
10,762
+360
| +3% | +$21.9K |
|
793
AMC Entertainment Holdings
AMC
$2.45B
| $540K | ﹤0.01% |
2,190
-410
| -16% | -$76.3K |
|
794
FirstCash
FCFS
$8.77B
| $536K | ﹤0.01% |
7,618
| – | – |
|
795
Nabors Industries
NBR
$1.17B
| $532K | ﹤0.01% |
3,483
| – | – |
|
796
Greif
GEF
$4.95B
| $531K | ﹤0.01% |
8,165
-2,290
| -22% | -$137K |
|
797
NBT Bancorp
NBTB
$2.82B
| $531K | ﹤0.01% |
14,687
| – | – |
|
798
Vistra
VST
$48.2B
| $527K | ﹤0.01% |
22,665
+2,378
| +12% | +$52.8K |
|
799
Alcoa
AA
$11.3B
| $523K | ﹤0.01% |
5,812
-235
| -4% | -$17.1K |
|
800
Fair Isaac
FICO
$31.8B
| $521K | ﹤0.01% |
1,116
-1,420
| -56% | -$670K |
|
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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.