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KBC Group

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
Cap. Flow
-$2.48B
Cap. Flow %
-9.8%
Top 10 Hldgs %
23.51%
Holding
1,335
New
45
Increased
423
Reduced
482
Closed
81

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$94.8M
2
VMW
VMware, Inc
VMW
+$93.1M
3
GEN icon
Gen Digital
GEN
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$145M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
3
AAPL icon
Apple
AAPL
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
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
NYT icon
1176
New York Times
NYT
$12.6B
$67K ﹤0.01%
1,472
– –
KRNT icon
1177
Kornit Digital
KRNT
$677M
$64K ﹤0.01%
768
– –
WIX icon
1178
WIX.com
WIX
$2.56B
$64K ﹤0.01%
608
– –
TKR icon
1179
Timken Company
TKR
$9.19B
$61K ﹤0.01%
1,000
– –
IBKR icon
1180
Interactive Brokers
IBKR
$38.4B
$60K ﹤0.01%
+3,656
New +$63K
AMG icon
1181
Affiliated Managers Group
AMG
$9.51B
$58K ﹤0.01%
410
– –
FL
1182
DELISTED
Foot Locker
FL
$56K ﹤0.01%
1,904
+268
+16% +$10.2K
NKTR icon
1183
Nektar Therapeutics
NKTR
$2.39B
$50K ﹤0.01%
617
+46
+8% +$6.81K
WSM icon
1184
Williams-Sonoma
WSM
$27.5B
$49K ﹤0.01%
682
-334
-33% -$25.3K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
$49K ﹤0.01%
+1,304
New +$59.6K
NUS icon
1186
Nu Skin
NUS
$257M
$44K ﹤0.01%
929
-7,462
-89% -$370K
SPR
1187
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
900
– –
CCU icon
1188
Compañía de Cervecerías Unidas
CCU
$2.14B
$38K ﹤0.01%
2,531
– –
BKE icon
1189
Buckle
BKE
$2.32B
$30K ﹤0.01%
894
– –
ZIMV
1190
DELISTED
ZimVie
ZIMV
$29K ﹤0.01%
+1,271
New +$29.9K
HUYA
1191
Huya Inc
HUYA
$558M
$27K ﹤0.01%
6,078
-12,970
-68% -$74.5K
MBT
1192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
521,246
-37,898
-7% -$283K
LYLT
1193
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
266
– –
ONL
1194
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
176
-8,824
-98% -$149K
AGRO icon
1195
Adecoagro
AGRO
$1.4B
– –
-605
Closed -$5K
ALSN icon
1196
Allison Transmission
ALSN
$9.51B
– –
-103,549
Closed -$3.76M
AMCX icon
1197
AMC Global Media
AMCX
$450M
– –
-4,250
Closed -$146K
ASB icon
1198
Associated Banc-Corp
ASB
$5.8B
– –
-27,250
Closed -$616K
AVAV icon
1199
AeroVironment
AVAV
$7.19B
– –
-4,197
Closed -$260K
AYI icon
1200
Acuity Brands
AYI
$9.99B
– –
-17,469
Closed -$3.7M
46 47
48
49 50

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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.