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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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel
JBTM
$7.35B
| $364K | ﹤0.01% |
3,070
| – | – |
|
877
Signet Jewelers
SIG
$3.84B
| $362K | ﹤0.01% |
4,977
| – | – |
|
878
Brookdale Senior Living
BKD
$3.55B
| $361K | ﹤0.01% |
51,167
| – | – |
|
|
NFBK
879
DELISTED
Northfield Bancorp
NFBK
| $361K | ﹤0.01% |
25,117
+131
| +0.5% | +$2.06K |
|
880
AdvanSix
ASIX
$542M
| $360K | ﹤0.01% |
+7,055
| New | +$314K |
|
881
ONE Gas
OGS
$5.01B
| $360K | ﹤0.01% |
4,079
| – | – |
|
882
Progress Software
PRGS
$1.75B
| $360K | ﹤0.01% |
7,652
| – | – |
|
883
Voya Financial
VOYA
$8.96B
| $360K | ﹤0.01% |
5,422
-7,739
| -59% | -$528K |
|
|
SHOE
884
Shoe Station Group
SHOE
$424M
| $359K | ﹤0.01% |
12,328
| – | – |
|
885
Patrick Industries
PATK
$2.87B
| $357K | ﹤0.01% |
8,873
| – | – |
|
886
FIVE9
FIVN
$2.08B
| $355K | ﹤0.01% |
3,217
+1,715
| +114% | +$200K |
|
887
Yelp
YELP
$1.54B
| $355K | ﹤0.01% |
10,419
+8,231
| +376% | +$283K |
|
888
OSI Systems
OSIS
$3.53B
| $352K | ﹤0.01% |
4,132
| – | – |
|
|
NXRT
889
NexPoint Residential Trust
NXRT
$689M
| $351K | ﹤0.01% |
3,889
-1,768
| -31% | -$147K |
|
890
TETRA Technologies
TTI
$1.08B
| $350K | ﹤0.01% |
85,231
-33,048
| -28% | -$106K |
|
891
Wyndham Hotels & Resorts
WH
$5.61B
| $349K | ﹤0.01% |
4,125
| – | – |
|
892
Hecla Mining
HL
$9.49B
| $342K | ﹤0.01% |
52,074
| – | – |
|
893
Sphere Entertainment
SPHR
$5.02B
| $342K | ﹤0.01% |
4,101
| – | – |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $340K | ﹤0.01% |
13,903
| – | – |
|
|
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
| $339K | ﹤0.01% |
4,667
| – | – |
|
|
TBI
896
Trueblue
TBI
$227M
| $338K | ﹤0.01% |
11,700
-18,466
| -61% | -$507K |
|
897
NRG Energy
NRG
$26.2B
| $336K | ﹤0.01% |
8,766
-13,676
| -61% | -$533K |
|
898
Dick's Sporting Goods
DKS
$18.4B
| $334K | ﹤0.01% |
3,341
| – | – |
|
899
Organon & Co
OGN
$3.56B
| $331K | ﹤0.01% |
9,468
-112
| -1% | -$3.83K |
|
900
Veeco
VECO
$2.62B
| $331K | ﹤0.01% |
12,184
| – | – |
|
Similar funds
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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.