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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 | |
|---|---|---|---|---|---|---|
826
Ultrapar
UGP
$6.66B
| $472K | ﹤0.01% |
155,666
+60,562
| +64% | +$164K |
|
827
First American
FAF
$7.98B
| $471K | ﹤0.01% |
7,262
| – | – |
|
828
Medpace
MEDP
$16.3B
| $468K | ﹤0.01% |
2,862
| – | – |
|
829
10x Genomics
TXG
$5.88B
| $466K | ﹤0.01% |
6,122
| – | – |
|
|
VNE
830
DELISTED
Veoneer, Inc.
VNE
| $463K | ﹤0.01% |
12,541
| – | – |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $462K | ﹤0.01% |
20,524
| – | – |
|
|
OPTU
832
Optimum Communications Inc
OPTU
$298M
| $458K | ﹤0.01% |
36,685
+11,343
| +45% | +$152K |
|
833
Kforce
KFRC
$1.05B
| $458K | ﹤0.01% |
6,190
-327
| -5% | -$23.3K |
|
834
SLM Corp
SLM
$4.83B
| $458K | ﹤0.01% |
24,967
-2,556
| -9% | -$48.3K |
|
|
FBC
835
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $456K | ﹤0.01% |
10,756
-482
| -4% | -$22.2K |
|
836
TechTarget
TTGT
$327M
| $451K | ﹤0.01% |
5,551
| – | – |
|
837
Clarivate
CLVT
$1.38B
| $450K | ﹤0.01% |
26,865
| – | – |
|
838
Southern Copper
SCCO
$138B
| $450K | ﹤0.01% |
6,391
-137
| -2% | -$8.77K |
|
|
ESGR
839
DELISTED
Enstar Group
ESGR
| $449K | ﹤0.01% |
1,720
| – | – |
|
840
XPeng
XPEV
$12.5B
| $446K | ﹤0.01% |
16,154
-7,414
| -31% | -$263K |
|
841
Concentrix
CNXC
$1.62B
| $442K | ﹤0.01% |
2,655
| – | – |
|
842
Macy's
M
$6.51B
| $439K | ﹤0.01% |
18,023
-9,589
| -35% | -$246K |
|
|
MCHB
843
Mechanics Bancorp
MCHB
$3.65B
| $437K | ﹤0.01% |
9,225
-446
| -5% | -$22.8K |
|
844
Axcelis
ACLS
$3.44B
| $435K | ﹤0.01% |
5,761
+2,406
| +72% | +$164K |
|
845
SoFi Technologies
SOFI
$19.6B
| $434K | ﹤0.01% |
45,893
| – | – |
|
846
Hain Celestial
HAIN
$44.6M
| $432K | ﹤0.01% |
12,570
+11,295
| +886% | +$410K |
|
847
Healthcare Realty
HR
$7.56B
| $432K | ﹤0.01% |
+13,767
| New | +$434K |
|
848
Kontoor Brands
KTB
$4.71B
| $427K | ﹤0.01% |
10,322
+989
| +11% | +$46.7K |
|
849
Kyndryl
KD
$3.09B
| $420K | ﹤0.01% |
31,991
+27,856
| +674% | +$419K |
|
850
Lennox International
LII
$15B
| $420K | ﹤0.01% |
1,630
+99
| +6% | +$27.2K |
|
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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.