We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
McGrath RentCorp
MGRC
$2.87B
| $194K | ﹤0.01% |
2,288
-836
| -27% | -$66.5K |
|
1002
RadNet
RDNT
$4.98B
| $194K | ﹤0.01% |
8,660
+3,845
| +80% | +$94K |
|
|
MIME
1003
DELISTED
Mimecast Limited
MIME
| $193K | ﹤0.01% |
+2,431
| New | +$193K |
|
1004
Merit Medical Systems
MMSI
$4.82B
| $192K | ﹤0.01% |
2,893
| – | – |
|
1005
ATN International
ATNI
$365M
| $191K | ﹤0.01% |
+4,796
| New | +$180K |
|
|
CMA
1006
DELISTED
Comerica
CMA
| $189K | ﹤0.01% |
2,089
+890
| +74% | +$84K |
|
1007
Frontdoor
FTDR
$5.27B
| $189K | ﹤0.01% |
6,318
-35,860
| -85% | -$1.19M |
|
1008
AAR Corp
AIR
$5.4B
| $186K | ﹤0.01% |
3,838
| – | – |
|
1009
Tredegar Corp
TG
$260M
| $186K | ﹤0.01% |
15,492
| – | – |
|
|
CVET
1010
DELISTED
Covetrus, Inc. Common Stock
CVET
| $185K | ﹤0.01% |
10,995
| – | – |
|
1011
Herbalife
HLF
$1.3B
| $184K | ﹤0.01% |
6,048
-1,190
| -16% | -$46.5K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
9,034
| – | – |
|
1013
Andersons Inc
ANDE
$2.39B
| $180K | ﹤0.01% |
3,573
| – | – |
|
1014
FTI Consulting
FCN
$5.14B
| $180K | ﹤0.01% |
1,142
-5,255
| -82% | -$783K |
|
|
ILPT
1015
Industrial Logistics Properties Trust
ILPT
$582M
| $180K | ﹤0.01% |
7,935
-12,043
| -60% | -$275K |
|
1016
Provident Financial Services
PFS
$3.14B
| $178K | ﹤0.01% |
7,597
+3,746
| +97% | +$90.1K |
|
1017
National Health Investors
NHI
$3.79B
| $177K | ﹤0.01% |
+3,000
| New | +$171K |
|
1018
Halozyme
HALO
$9.88B
| $174K | ﹤0.01% |
4,362
| – | – |
|
1019
La-Z-Boy
LZB
$1.64B
| $174K | ﹤0.01% |
6,588
-11,740
| -64% | -$376K |
|
|
TBRG
1020
DELISTED
TruBridge
TBRG
| $174K | ﹤0.01% |
5,049
-1,390
| -22% | -$42.5K |
|
|
HAYN
1021
DELISTED
Haynes International, Inc.
HAYN
| $172K | ﹤0.01% |
+4,046
| New | +$159K |
|
1022
Graphic Packaging
GPK
$3.35B
| $171K | ﹤0.01% |
8,518
| – | – |
|
|
ZEUS
1023
DELISTED
Olympic Steel
ZEUS
| $171K | ﹤0.01% |
4,440
| – | – |
|
1024
PVH
PVH
$4.07B
| $170K | ﹤0.01% |
2,215
| – | – |
|
1025
Clear Channel Outdoor Holdings
CCO
$1.22B
| $169K | ﹤0.01% |
48,723
-119,328
| -71% | -$405K |
|
Similar funds
HF
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.