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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
| $93K | ﹤0.01% |
5,878
+1,797
| +44% | +$30.3K |
|
1152
Distribution Solutions Group
DSGR
$1.6B
| $93K | ﹤0.01% |
4,852
+1,944
| +67% | +$42.2K |
|
1153
Shake Shack
SHAK
$2.54B
| $93K | ﹤0.01% |
1,365
+315
| +30% | +$21.7K |
|
|
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
493
-384
| -44% | -$70.3K |
|
1155
American Eagle Outfitters
AEO
$2.94B
| $91K | ﹤0.01% |
5,400
| – | – |
|
|
UBA
1156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90K | ﹤0.01% |
4,789
+1,067
| +29% | +$20.9K |
|
1157
Crocs
CROX
$6.63B
| $89K | ﹤0.01% |
1,159
-11,120
| -91% | -$1.05M |
|
1158
First Citizens BancShares
FCNCA
$24.7B
| $89K | ﹤0.01% |
+134
| New | +$104K |
|
1159
Carter's
CRI
$1.43B
| $88K | ﹤0.01% |
957
+243
| +34% | +$22.8K |
|
1160
Enpro
NPO
$6.26B
| $87K | ﹤0.01% |
892
+206
| +30% | +$21.9K |
|
1161
Griffon
GFF
$4.02B
| $86K | ﹤0.01% |
+4,270
| New | +$98.5K |
|
1162
El Pollo Loco
LOCO
$503M
| $86K | ﹤0.01% |
7,391
| – | – |
|
1163
WaFd
WAFD
$2.71B
| $85K | ﹤0.01% |
2,588
-35,109
| -93% | -$1.23M |
|
1164
Cerus
CERS
$575M
| $83K | ﹤0.01% |
+15,132
| New | +$83.8K |
|
1165
Spok Holdings
SPOK
$229M
| $81K | ﹤0.01% |
10,199
+4,915
| +93% | +$44.6K |
|
1166
RLX Technology
RLX
$2.37B
| $80K | ﹤0.01% |
44,697
+27,606
| +162% | +$82.1K |
|
1167
Unity
U
$14B
| $80K | ﹤0.01% |
808
-2,340
| -74% | -$242K |
|
1168
AXT Inc
AXTI
$2.42B
| $79K | ﹤0.01% |
11,290
| – | – |
|
1169
Xencor
XNCR
$1.45B
| $79K | ﹤0.01% |
2,964
| – | – |
|
1170
Turkcell
TKC
$4.7B
| $76K | ﹤0.01% |
19,604
| – | – |
|
1171
Banco Macro
BMA
$5.81B
| $75K | ﹤0.01% |
+4,318
| New | +$63.4K |
|
1172
Installed Building Products
IBP
$6.21B
| $75K | ﹤0.01% |
884
+413
| +88% | +$43.7K |
|
1173
Lamb Weston
LW
$7.42B
| $75K | ﹤0.01% |
1,249
+972
| +351% | +$60.4K |
|
1174
Cooper-Standard Automotive
CPS
$517M
| $74K | ﹤0.01% |
+8,419
| New | +$138K |
|
|
NATI
1175
DELISTED
National Instruments Corp
NATI
| $68K | ﹤0.01% |
1,685
| – | – |
|
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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.