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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1126
DELISTED
American Woodmark
AMWD
| $102K | ﹤0.01% |
2,079
| – | – |
|
1127
Ring Energy
REI
$307M
| $102K | ﹤0.01% |
26,654
-92,766
| -78% | -$285K |
|
1128
Scansource
SCSC
$1.17B
| $102K | ﹤0.01% |
2,921
| – | – |
|
1129
XPO
XPO
$23.4B
| $102K | ﹤0.01% |
2,348
+712
| +44% | +$29.8K |
|
1130
Arrowhead Research
ARWR
$12.1B
| $101K | ﹤0.01% |
+2,192
| New | +$109K |
|
1131
Central Garden & Pet Co
CENT
$2.76B
| $101K | ﹤0.01% |
2,870
+604
| +27% | +$22.4K |
|
1132
Park Aerospace
PKE
$720M
| $101K | ﹤0.01% |
7,760
| – | – |
|
|
LL
1133
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
7,222
-740
| -9% | -$11.3K |
|
1134
Popular Inc
BPOP
$11B
| $100K | ﹤0.01% |
1,228
-340
| -22% | -$30K |
|
1135
Sonic Automotive
SAH
$3.56B
| $100K | ﹤0.01% |
2,354
| – | – |
|
1136
Cytokinetics
CYTK
$10.6B
| $99K | ﹤0.01% |
+2,685
| New | +$95.4K |
|
1137
Gibraltar Industries
ROCK
$1.28B
| $99K | ﹤0.01% |
2,310
+1,371
| +146% | +$72.2K |
|
1138
Nelnet
NNI
$4.96B
| $98K | ﹤0.01% |
1,156
+232
| +25% | +$20K |
|
1139
Star Group
SGU
$413M
| $98K | ﹤0.01% |
8,835
+2,138
| +32% | +$22.4K |
|
|
BCPC
1140
Balchem Corp
BCPC
$5.26B
| $98K | ﹤0.01% |
717
+432
| +152% | +$61.9K |
|
|
FBRT
1141
Franklin BSP Realty Trust
FBRT
$580M
| $97K | ﹤0.01% |
6,945
| – | – |
|
1142
Northwest Natural Holdings
NWN
$2.15B
| $97K | ﹤0.01% |
+1,883
| New | +$94.4K |
|
|
MODV
1143
DELISTED
ModivCare
MODV
| $96K | ﹤0.01% |
835
+498
| +148% | +$57.5K |
|
1144
Alarm.com
ALRM
$2.75B
| $95K | ﹤0.01% |
1,423
+638
| +81% | +$45.2K |
|
1145
Capital City Bank Group
CCBG
$897M
| $95K | ﹤0.01% |
3,616
+861
| +31% | +$23.6K |
|
1146
Viavi Solutions
VIAV
$7.95B
| $95K | ﹤0.01% |
5,883
| – | – |
|
1147
Ethan Allen Interiors
ETD
$600M
| $94K | ﹤0.01% |
3,620
+1,746
| +93% | +$45K |
|
1148
Manitowoc
MTW
$491M
| $94K | ﹤0.01% |
6,247
+1,223
| +24% | +$21.1K |
|
1149
Service Corp International
SCI
$11.8B
| $94K | ﹤0.01% |
+1,429
| New | +$90K |
|
1150
Worthington Enterprises
WOR
$2.74B
| $94K | ﹤0.01% |
2,975
-56,731
| -95% | -$1.96M |
|
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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.