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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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.65B
| $519K | ﹤0.01% |
11,441
-240
| -2% | -$10.5K |
|
802
Brunswick
BC
$5.23B
| $515K | ﹤0.01% |
6,367
+140
| +2% | +$12.9K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $515K | ﹤0.01% |
15,336
+7,648
| +99% | +$269K |
|
804
Banco de Chile
BCH
$20.6B
| $510K | ﹤0.01% |
23,810
-3,705
| -13% | -$75.2K |
|
805
Helmerich & Payne
HP
$3.34B
| $507K | ﹤0.01% |
11,843
-1,210
| -9% | -$41.7K |
|
|
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | ﹤0.01% |
22,390
+12,640
| +130% | +$245K |
|
807
Clean Harbors
CLH
$17.2B
| $504K | ﹤0.01% |
4,516
-1,930
| -30% | -$191K |
|
808
Incyte
INCY
$25.8B
| $497K | ﹤0.01% |
6,256
-42,322
| -87% | -$3.08M |
|
809
Piper Sandler
PIPR
$4.99B
| $495K | ﹤0.01% |
15,092
+4,152
| +38% | +$153K |
|
810
DraftKings
DKNG
$12.2B
| $491K | ﹤0.01% |
25,207
| – | – |
|
811
Northwest Bancshares
NWBI
$2.33B
| $491K | ﹤0.01% |
36,374
-1,549
| -4% | -$21.9K |
|
812
MaxLinear
MXL
$5.19B
| $489K | ﹤0.01% |
8,381
+1,720
| +26% | +$105K |
|
813
AerCap
AER
$23.4B
| $487K | ﹤0.01% |
+9,678
| New | +$580K |
|
814
AutoNation
AN
$7.7B
| $487K | ﹤0.01% |
4,887
-945
| -16% | -$104K |
|
815
Envista
NVST
$4.62B
| $487K | ﹤0.01% |
10,005
| – | – |
|
816
Power Integrations
POWI
$3.15B
| $487K | ﹤0.01% |
5,256
| – | – |
|
817
Spectrum Brands
SPB
$2.03B
| $487K | ﹤0.01% |
5,487
| – | – |
|
818
Onto Innovation
ONTO
$10.9B
| $486K | ﹤0.01% |
5,593
| – | – |
|
819
Kulicke & Soffa
KLIC
$4.34B
| $483K | ﹤0.01% |
8,626
+95
| +1% | +$5.24K |
|
820
MBIA
MBI
$275M
| $481K | ﹤0.01% |
31,230
| – | – |
|
821
Eastman Chemical
EMN
$7.69B
| $479K | ﹤0.01% |
4,272
-6,378
| -60% | -$747K |
|
822
Dave & Buster's
PLAY
$357M
| $479K | ﹤0.01% |
9,765
| – | – |
|
823
MACOM Technology Solutions
MTSI
$17.4B
| $476K | ﹤0.01% |
7,949
| – | – |
|
824
Comfort Systems
FIX
$53.5B
| $472K | ﹤0.01% |
5,298
| – | – |
|
825
HUB Group
HUBG
$2.92B
| $472K | ﹤0.01% |
12,232
| – | – |
|
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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.