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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 | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331K | ﹤0.01% |
39,257
| – | – |
|
902
ePlus
PLUS
$2.43B
| $330K | ﹤0.01% |
5,878
| – | – |
|
903
1st Source
SRCE
$2.17B
| $330K | ﹤0.01% |
7,134
| – | – |
|
904
FTC Solar
FTCI
$41.6M
| $328K | ﹤0.01% |
+6,649
| New | +$332K |
|
905
Innoviva
INVA
$1.6B
| $324K | ﹤0.01% |
16,766
| – | – |
|
906
United Fire Group
UFCS
$1.35B
| $324K | ﹤0.01% |
10,437
| – | – |
|
907
First Bancorp
FBP
$4.41B
| $322K | ﹤0.01% |
24,553
+9,128
| +59% | +$130K |
|
|
SPPI
908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $319K | ﹤0.01% |
+247,582
| New | +$228K |
|
909
Resideo Technologies
REZI
$5.4B
| $318K | ﹤0.01% |
13,361
| – | – |
|
|
OPI
910
DELISTED
Office Properties Income Trust
OPI
| $317K | ﹤0.01% |
12,307
+1,943
| +19% | +$49.4K |
|
|
EXTN
911
DELISTED
Exterran Corporation
EXTN
| $317K | ﹤0.01% |
50,991
-1,889
| -4% | -$10.1K |
|
912
Jackson Financial
JXN
$8.4B
| $316K | ﹤0.01% |
7,148
-115,656
| -94% | -$4.82M |
|
913
Tapestry
TPR
$30.3B
| $316K | ﹤0.01% |
8,515
| – | – |
|
914
Equitable Holdings
EQH
$13.2B
| $313K | ﹤0.01% |
10,119
| – | – |
|
915
Tencent Music
TME
$15.9B
| $313K | ﹤0.01% |
64,359
-13,744
| -18% | -$77.3K |
|
916
Banc of California
BANC
$2.87B
| $310K | ﹤0.01% |
16,003
| – | – |
|
917
Pathward Financial
CASH
$1.88B
| $306K | ﹤0.01% |
5,563
-417
| -7% | -$23.7K |
|
|
RWT
918
Redwood Trust
RWT
$588M
| $305K | ﹤0.01% |
29,008
| – | – |
|
919
AMN Healthcare
AMN
$1.35B
| $300K | ﹤0.01% |
2,876
| – | – |
|
|
MASI
920
DELISTED
Masimo
MASI
| $300K | ﹤0.01% |
2,060
| – | – |
|
921
Affirm
AFRM
$23.5B
| $299K | ﹤0.01% |
6,453
| – | – |
|
922
Ionis Pharmaceuticals
IONS
$8.93B
| $298K | ﹤0.01% |
8,039
+22
| +0.3% | +$720 |
|
923
Reinsurance Group of America
RGA
$15.5B
| $297K | ﹤0.01% |
2,715
+1,915
| +239% | +$212K |
|
924
Sanmina
SANM
$8.78B
| $294K | ﹤0.01% |
7,272
-13,528
| -65% | -$538K |
|
925
Usana Health Sciences
USNA
$419M
| $293K | ﹤0.01% |
3,683
| – | – |
|
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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.