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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
VCEL icon
1251
Vericel Corp
VCEL
$2.38B
– –
-13,325
Closed -$524K
VEON icon
1252
VEON
VEON
$3.5B
– –
-33,184
Closed -$1.42M
VRTS icon
1253
Virtus Investment Partners
VRTS
$1.12B
– –
-630
Closed -$187K
VTOL icon
1254
Bristow Group
VTOL
$1.33B
– –
-948
Closed -$30K
VVV icon
1255
Valvoline
VVV
$5.06B
– –
-17,024
Closed -$635K
NBIS
1256
Nebius Group N.V.
NBIS
$37.6B
– –
-158,793
Closed -$9.61M
QVCGA
1257
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,270
Closed -$483K
BMTX
1258
DELISTED
BM Technologies, Inc.
BMTX
– –
-2,857
Closed -$26K
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,345
Closed -$219K
VIEW
1260
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-17,122
Closed -$4.02M
CHS
1261
DELISTED
Chicos FAS, Inc.
CHS
– –
-87,721
Closed -$472K
RPT
1262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,529
Closed -$34K
CTG
1263
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,258
Closed -$52K
TRHC
1264
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-63,851
Closed -$958K
FRGI
1265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,789
Closed -$42K
LHCG
1266
DELISTED
LHC Group LLC
LHCG
– –
-971
Closed -$133K
SJI
1267
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,751
Closed -$72K
HNGR
1268
DELISTED
Hanger Inc.
HNGR
– –
-1,692
Closed -$31K
CONE
1269
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-76,865
Closed -$6.91M
NUAN
1270
DELISTED
Nuance Communications, Inc.
NUAN
– –
-64,207
Closed -$3.55M
INFO
1271
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-47,618
Closed -$6.33M
FMBI
1272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-29,611
Closed -$606K
XLNX
1273
DELISTED
Xilinx Inc
XLNX
– –
-313,035
Closed -$66.4M
ATH
1274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-174,104
Closed -$14.5M
CIT
1275
DELISTED
CIT Group Inc.
CIT
– –
-4,150
Closed -$213K
47 48 49 50
51

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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.