We are live on ! Find out more
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
LAMR icon
1226
Lamar Advertising Co
LAMR
$16.7B
– –
-2,877
Closed -$349K
LBTYA icon
1227
Liberty Global Class A
LBTYA
$3.59B
– –
-1,753
Closed -$49K
LINC icon
1228
Lincoln Educational Services
LINC
$1.38B
– –
-5,114
Closed -$38K
MAC icon
1229
Macerich
MAC
$7.4B
– –
-21,826
Closed -$377K
MAT icon
1230
Mattel
MAT
$4.47B
– –
-1,671
Closed -$36K
MSTR icon
1231
Strategy Inc
MSTR
$34.1B
– –
-26,710
Closed -$1.45M
MYGN icon
1232
Myriad Genetics
MYGN
$476M
– –
-1,153
Closed -$32K
NXST icon
1233
Nexstar Media Group
NXST
$6.01B
– –
-21,921
Closed -$3.31M
OCFC icon
1234
OceanFirst Financial
OCFC
$1.71B
– –
-27,335
Closed -$607K
ORN icon
1235
Orion Group Holdings
ORN
$368M
– –
-14,854
Closed -$56K
PAC icon
1236
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,124
Closed -$155K
PK icon
1237
Park Hotels & Resorts
PK
$3.08B
– –
-5,474
Closed -$103K
QQQ icon
1238
Invesco QQQ Trust
QQQ
$436B
– –
-999
Closed -$397K
RGR icon
1239
Sturm, Ruger & Co
RGR
$603M
– –
-550
Closed -$37K
RH icon
1240
RH
RH
$3.33B
– –
-121
Closed -$65K
RHP icon
1241
Ryman Hospitality Properties
RHP
$8.56B
– –
-3,439
Closed -$316K
ECHO
1242
EchoStar
ECHO
$24.3B
– –
-1,982
Closed -$52K
SFNC icon
1243
Simmons First National
SFNC
$3.39B
– –
-19,640
Closed -$581K
SKYW icon
1244
Skywest
SKYW
$4.35B
– –
-2,891
Closed -$114K
SPY icon
1245
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-38,245
Closed -$18.2M
SRDX
1246
DELISTED
Surmodics
SRDX
– –
-1,610
Closed -$78K
STC icon
1247
Stewart Information Services
STC
$2.14B
– –
-527
Closed -$42K
TCMD icon
1248
Tactile Systems Technology
TCMD
$618M
– –
-2,939
Closed -$56K
TGNA
1249
DELISTED
TEGNA Inc
TGNA
– –
-7,491
Closed -$139K
TSE
1250
DELISTED
Trinseo
TSE
– –
-1,084
Closed -$57K
47 48 49
50
51

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.