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KBC Group

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
Cap. Flow
-$2.48B
Cap. Flow %
-9.8%
Top 10 Hldgs %
23.51%
Holding
1,335
New
45
Increased
423
Reduced
482
Closed
81

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
VMW
VMware, Inc
VMW
+$93.1M
3
GEN icon
Gen Digital
GEN
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$145M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
3
AAPL icon
Apple
AAPL
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
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
ANF icon
926
Abercrombie & Fitch
ANF
$4.55B
$292K ﹤0.01%
9,136
+3,927
+75% +$136K
HRI icon
927
Herc Holdings
HRI
$4.78B
$292K ﹤0.01%
1,745
– –
RRC icon
928
Range Resources
RRC
$9.33B
$292K ﹤0.01%
9,604
– –
DAR icon
929
Darling Ingredients
DAR
$9.32B
$286K ﹤0.01%
3,557
– –
DBRG icon
930
DigitalBridge
DBRG
$2.92B
$286K ﹤0.01%
9,941
– –
SHYF
931
DELISTED
The Shyft Group
SHYF
$284K ﹤0.01%
7,865
– –
DECK icon
932
Deckers Outdoor
DECK
$14.1B
$283K ﹤0.01%
6,198
– –
ITGR icon
933
Integer Holdings
ITGR
$3.39B
$280K ﹤0.01%
3,477
– –
BLD
934
DELISTED
TopBuild
BLD
$278K ﹤0.01%
1,535
– –
GPI icon
935
Group 1 Automotive
GPI
$4.26B
$274K ﹤0.01%
1,630
– –
NOV icon
936
NOV
NOV
$6.84B
$274K ﹤0.01%
13,952
-4,072
-23% -$71.3K
AWR icon
937
American States Water
AWR
$3.44B
$273K ﹤0.01%
3,072
– –
HVT icon
938
Haverty Furniture Companies
HVT
$418M
$269K ﹤0.01%
9,816
-1,625
-14% -$47.2K
YETI icon
939
Yeti Holdings
YETI
$3.87B
$269K ﹤0.01%
4,487
– –
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
$269K ﹤0.01%
18,011
– –
MTH icon
941
Meritage Homes
MTH
$4.78B
$268K ﹤0.01%
6,770
– –
HEES
942
DELISTED
H&E Equipment Services
HEES
$266K ﹤0.01%
6,103
– –
NBIX icon
943
Neurocrine Biosciences
NBIX
$18.2B
$266K ﹤0.01%
2,839
-6,239
-69% -$529K
TNL icon
944
Travel + Leisure Co
TNL
$4.76B
$266K ﹤0.01%
4,592
– –
COKE icon
945
Coca-Cola Consolidated
COKE
$12.8B
$265K ﹤0.01%
5,340
-2,830
-35% -$152K
CFFN icon
946
Capitol Federal Financial
CFFN
$1.09B
$263K ﹤0.01%
24,145
+18,974
+367% +$212K
TIGO icon
947
Millicom
TIGO
$15.8B
$262K ﹤0.01%
+10,390
New +$268K
HWC icon
948
Hancock Whitney
HWC
$6.19B
$260K ﹤0.01%
+4,990
New +$269K
OVV icon
949
Ovintiv
OVV
$17B
$260K ﹤0.01%
4,816
– –
TOL icon
950
Toll Brothers
TOL
$14B
$259K ﹤0.01%
5,502
+2,451
+80% +$137K
36 37
38
39 40

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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.