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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 | |
|---|---|---|---|---|---|---|
1101
Enanta Pharmaceuticals
ENTA
$362M
| $113K | ﹤0.01% |
+1,586
| New | +$103K |
|
1102
Standard Motor Products
SMP
$902M
| $113K | ﹤0.01% |
2,625
| – | – |
|
|
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
| $113K | ﹤0.01% |
4,141
-2,352
| -36% | -$46.7K |
|
1104
AMERISAFE
AMSF
$562M
| $112K | ﹤0.01% |
2,254
+1,116
| +98% | +$57K |
|
1105
Shenandoah Telecom
SHEN
$703M
| $112K | ﹤0.01% |
4,733
+985
| +26% | +$22.2K |
|
|
CHUY
1106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $112K | ﹤0.01% |
4,154
+889
| +27% | +$24.7K |
|
|
BFS
1107
Saul Centers
BFS
$858M
| $111K | ﹤0.01% |
2,114
+429
| +25% | +$21K |
|
|
BGFV
1108
DELISTED
Big 5 Sporting Goods
BGFV
| $111K | ﹤0.01% |
6,449
+3,938
| +157% | +$70.2K |
|
1109
Carlyle Group
CG
$16.1B
| $110K | ﹤0.01% |
2,240
-1,342
| -37% | -$64.2K |
|
1110
MasTec
MTZ
$22.7B
| $110K | ﹤0.01% |
1,267
-1,638
| -56% | -$143K |
|
1111
Universal Display
OLED
$3.75B
| $109K | ﹤0.01% |
651
| – | – |
|
|
EVRI
1112
DELISTED
Everi Holdings
EVRI
| $108K | ﹤0.01% |
5,157
| – | – |
|
1113
Zumiez
ZUMZ
$330M
| $108K | ﹤0.01% |
2,838
| – | – |
|
|
REV
1114
DELISTED
Revlon, Inc.
REV
| $108K | ﹤0.01% |
13,423
| – | – |
|
1115
ABM Industries
ABM
$2.89B
| $107K | ﹤0.01% |
2,330
+1,386
| +147% | +$60.3K |
|
1116
Bread Financial
BFH
$4.32B
| $107K | ﹤0.01% |
1,909
+317
| +20% | +$20.8K |
|
1117
Globalstar
GSAT
$10.1B
| $107K | ﹤0.01% |
4,842
-12,930
| -73% | -$220K |
|
1118
Banner Corp
BANR
$2.38B
| $106K | ﹤0.01% |
+1,811
| New | +$112K |
|
|
DAY
1119
DELISTED
Dayforce
DAY
| $106K | ﹤0.01% |
1,548
-3,436
| -69% | -$255K |
|
1120
Grab
GRAB
$13.7B
| $105K | ﹤0.01% |
+30,087
| New | +$152K |
|
1121
Advanced Energy
AEIS
$10.1B
| $104K | ﹤0.01% |
1,206
+249
| +26% | +$21.6K |
|
|
FSP
1122
Franklin Street Properties
FSP
$49.8M
| $104K | ﹤0.01% |
+17,584
| New | +$102K |
|
1123
iShares Global Clean Energy ETF
ICLN
$2.22B
| $104K | ﹤0.01% |
4,819
-4,819
| -50% | -$94.3K |
|
|
IVC
1124
DELISTED
Invacare Corporation
IVC
| $104K | ﹤0.01% |
73,918
-34,513
| -32% | -$73.8K |
|
1125
Peapack-Gladstone Financial
PGC
$815M
| $103K | ﹤0.01% |
2,969
| – | – |
|
Similar funds
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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.