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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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$345M
| $256K | ﹤0.01% |
12,695
| – | – |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $256K | ﹤0.01% |
12,626
| – | – |
|
|
CDR
953
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | ﹤0.01% |
9,225
+3,586
| +64% | +$90K |
|
|
CONN
954
DELISTED
Conn's Inc.
CONN
| $251K | ﹤0.01% |
16,302
| – | – |
|
|
SEE
955
DELISTED
Sealed Air
SEE
| $250K | ﹤0.01% |
3,737
-9,503
| -72% | -$633K |
|
956
Under Armour
UAA
$3.01B
| $248K | ﹤0.01% |
14,560
+1,265
| +10% | +$22.7K |
|
957
Innospec
IOSP
$2.09B
| $245K | ﹤0.01% |
2,650
| – | – |
|
958
Brighthouse Financial
BHF
$3.61B
| $243K | ﹤0.01% |
4,696
-1,281
| -21% | -$68.4K |
|
959
Hanmi Financial
HAFC
$935M
| $240K | ﹤0.01% |
+9,748
| New | +$251K |
|
960
Novavax
NVAX
$1.21B
| $240K | ﹤0.01% |
3,256
| – | – |
|
|
SAFE
961
Safehold
SAFE
$1.17B
| $238K | ﹤0.01% |
2,086
-195
| -9% | -$22.8K |
|
962
LivePerson
LPSN
$22M
| $237K | ﹤0.01% |
646
+5
| +0.8% | +$2.02K |
|
963
Ralph Lauren
RL
$22.4B
| $237K | ﹤0.01% |
2,093
| – | – |
|
964
Capri Holdings
CPRI
$1.82B
| $236K | ﹤0.01% |
4,583
| – | – |
|
965
Wendy's
WEN
$1.46B
| $236K | ﹤0.01% |
10,744
+5,369
| +100% | +$121K |
|
966
Adtran
ADTN
$675M
| $234K | ﹤0.01% |
12,684
| – | – |
|
|
GTY
967
Getty Realty Corp
GTY
$2.16B
| $233K | ﹤0.01% |
8,142
| – | – |
|
968
Vontier
VNT
$4.54B
| $233K | ﹤0.01% |
9,162
| – | – |
|
969
Wabash National
WNC
$504M
| $232K | ﹤0.01% |
+15,617
| New | +$276K |
|
|
IAA
970
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | ﹤0.01% |
6,063
| – | – |
|
|
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $232K | ﹤0.01% |
5,225
| – | – |
|
972
Tanger
SKT
$4.78B
| $229K | ﹤0.01% |
13,345
| – | – |
|
973
Central Pacific Financial
CPF
$1.02B
| $228K | ﹤0.01% |
8,182
| – | – |
|
974
First Bancorp
FBNC
$2.61B
| $228K | ﹤0.01% |
5,451
| – | – |
|
975
White Mountains Insurance
WTM
$5.33B
| $228K | ﹤0.01% |
201
| – | – |
|
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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.