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 | |
|---|---|---|---|---|---|---|
1026
Qiagen
QGEN
$8.62B
| $168K | ﹤0.01% |
3,231
+949
| +42% | +$49K |
|
1027
Dorman Products
DORM
$4.22B
| $166K | ﹤0.01% |
1,742
-102
| -6% | -$9.89K |
|
1028
John Wiley & Sons Class A
WLY
$2.83B
| $166K | ﹤0.01% |
3,128
| – | – |
|
1029
LeMaitre Vascular
LMAT
$2.37B
| $165K | ﹤0.01% |
3,551
-559
| -14% | -$25K |
|
1030
Ryder
R
$9.9B
| $165K | ﹤0.01% |
2,077
+641
| +45% | +$49.9K |
|
1031
Tompkins Financial
TMP
$1.42B
| $164K | ﹤0.01% |
2,089
+1,115
| +114% | +$89.8K |
|
1032
Oshkosh
OSK
$8.91B
| $163K | ﹤0.01% |
1,621
+390
| +32% | +$43.8K |
|
1033
National Fuel Gas
NFG
$7.69B
| $162K | ﹤0.01% |
2,352
+1,093
| +87% | +$69.1K |
|
1034
AZZ Inc
AZZ
$4.24B
| $158K | ﹤0.01% |
3,272
| – | – |
|
1035
Green Dot
GDOT
$750M
| $158K | ﹤0.01% |
5,735
+3,484
| +155% | +$106K |
|
1036
Resources Connection
RGP
$140M
| $158K | ﹤0.01% |
9,226
-5,757
| -38% | -$99K |
|
1037
HealthStream
HSTM
$863M
| $156K | ﹤0.01% |
7,845
| – | – |
|
1038
Photronics
PLAB
$1.65B
| $156K | ﹤0.01% |
9,180
-63,042
| -87% | -$1.13M |
|
|
RDUS
1039
DELISTED
Radius Recycling
RDUS
| $155K | ﹤0.01% |
+2,989
| New | +$135K |
|
1040
Oxford Industries
OXM
$581M
| $154K | ﹤0.01% |
1,704
+1,467
| +619% | +$130K |
|
1041
Rayonier Advanced Materials
RYAM
$562M
| $154K | ﹤0.01% |
23,485
+3,983
| +20% | +$24.2K |
|
1042
Banco Santander Chile
BSAC
$16.1B
| $153K | ﹤0.01% |
6,771
| – | – |
|
1043
Century Aluminum
CENX
$4.22B
| $153K | ﹤0.01% |
+5,809
| New | +$122K |
|
1044
Unum
UNM
$13.4B
| $153K | ﹤0.01% |
4,856
| – | – |
|
1045
SM Energy
SM
$7.6B
| $152K | ﹤0.01% |
3,904
+771
| +25% | +$27.8K |
|
1046
Shutterstock
SSTK
$209M
| $151K | ﹤0.01% |
1,620
+1,368
| +543% | +$127K |
|
1047
SiTime
SITM
$13.8B
| $150K | ﹤0.01% |
+606
| New | +$131K |
|
1048
Beazer Homes USA
BZH
$888M
| $149K | ﹤0.01% |
9,779
| – | – |
|
1049
United Therapeutics
UTHR
$26.1B
| $149K | ﹤0.01% |
831
-3,158
| -79% | -$602K |
|
1050
Grand Canyon Education
LOPE
$4.22B
| $148K | ﹤0.01% |
1,523
-26,411
| -95% | -$2.31M |
|
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.