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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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$29.9B
| $414K | ﹤0.01% |
3,674
| – | – |
|
852
Carvana
CVNA
$47.5B
| $413K | ﹤0.01% |
17,325
| – | – |
|
853
Saia
SAIA
$10.5B
| $410K | ﹤0.01% |
1,683
| – | – |
|
854
Intrepid Potash
IPI
$476M
| $399K | ﹤0.01% |
4,855
+2,075
| +75% | +$114K |
|
855
Oaktree Specialty Lending
OCSL
$1.05B
| $396K | ﹤0.01% |
17,930
| – | – |
|
856
Scorpio Tankers
STNG
$3.91B
| $395K | ﹤0.01% |
18,493
| – | – |
|
857
Independence Realty Trust
IRT
$3.98B
| $393K | ﹤0.01% |
14,874
+12,214
| +459% | +$300K |
|
858
Pricesmart
PSMT
$5.94B
| $392K | ﹤0.01% |
4,968
| – | – |
|
859
3D Systems Corp
DDD
$405M
| $391K | ﹤0.01% |
23,443
+2,866
| +14% | +$49.9K |
|
860
Dentsply Sirona
XRAY
$2.84B
| $390K | ﹤0.01% |
7,923
| – | – |
|
861
NETSCOUT
NTCT
$2.83B
| $389K | ﹤0.01% |
12,135
| – | – |
|
862
Interparfums
IPAR
$4.07B
| $386K | ﹤0.01% |
4,379
| – | – |
|
863
Collegium Pharmaceutical
COLL
$1.18B
| $381K | ﹤0.01% |
18,721
| – | – |
|
864
Matador Resources
MTDR
$6.04B
| $380K | ﹤0.01% |
7,168
| – | – |
|
865
CorVel
CRVL
$3.18B
| $379K | ﹤0.01% |
6,744
| – | – |
|
866
Quanex
NX
$825M
| $379K | ﹤0.01% |
18,045
| – | – |
|
|
SGI
867
Somnigroup International
SGI
$14.4B
| $379K | ﹤0.01% |
13,568
-127
| -0.9% | -$4.68K |
|
868
U-Haul Holding Co
UHAL
$14B
| $376K | ﹤0.01% |
6,300
+500
| +9% | +$30.8K |
|
|
INN
869
Summit Hotel Properties
INN
$766M
| $374K | ﹤0.01% |
37,559
-24,467
| -39% | -$240K |
|
870
Federal Signal
FSS
$6.82B
| $373K | ﹤0.01% |
11,050
| – | – |
|
871
RenaissanceRe
RNR
$13.8B
| $371K | ﹤0.01% |
2,343
-92,533
| -98% | -$14.4M |
|
|
SAFE
872
DELISTED
Safehold Inc.
SAFE
| $371K | ﹤0.01% |
6,700
+2,463
| +58% | +$152K |
|
873
Prestige Consumer Healthcare
PBH
$2.47B
| $370K | ﹤0.01% |
6,985
| – | – |
|
874
Matsons
MATX
$6.11B
| $368K | ﹤0.01% |
3,049
+2,246
| +280% | +$226K |
|
875
Gentex
GNTX
$5.1B
| $367K | ﹤0.01% |
12,597
+3,914
| +45% | +$122K |
|
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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.