We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$3.1B
| $28.3M | 0.11% |
476,839
-2,618
| -0.5% | -$158K |
|
202
West Pharmaceutical
WST
$23.7B
| $27.9M | 0.11% |
67,848
-40,227
| -37% | -$15.7M |
|
203
Arthur J. Gallagher & Co
AJG
$69.1B
| $27.9M | 0.11% |
159,543
+64,604
| +68% | +$10.3M |
|
204
Albemarle
ALB
$13.4B
| $27.4M | 0.11% |
123,857
-20,597
| -14% | -$4.35M |
|
205
Blackrock
BLK
$167B
| $27.3M | 0.11% |
35,722
-48,661
| -58% | -$38M |
|
206
Itron
ITRI
$4.54B
| $27.3M | 0.11% |
517,911
+90,011
| +21% | +$5.04M |
|
207
Martin Marietta Materials
MLM
$34.2B
| $26.6M | 0.11% |
69,044
-12,560
| -15% | -$4.87M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $26.4M | 0.1% |
162,831
-43,181
| -21% | -$7.53M |
|
209
TE Connectivity
TEL
$60B
| $26.2M | 0.1% |
199,849
+151,978
| +317% | +$21.7M |
|
210
Digital Realty Trust
DLR
$69.6B
| $25.9M | 0.1% |
182,496
+58
| +0% | +$8.38K |
|
211
Airbnb
ABNB
$90.8B
| $25.6M | 0.1% |
149,070
-26,883
| -15% | -$4.28M |
|
212
Whirlpool
WHR
$2.49B
| $25.5M | 0.1% |
147,569
-1,767
| -1% | -$358K |
|
213
MGM Resorts International
MGM
$11.7B
| $24.9M | 0.1% |
592,632
-117,773
| -17% | -$5.07M |
|
214
Hewlett Packard
HPE
$58.8B
| $24.5M | 0.1% |
1,463,938
-3,080,863
| -68% | -$51.7M |
|
215
Fidelity National Financial
FNF
$14.4B
| $24.3M | 0.1% |
518,184
-71,107
| -12% | -$3.4M |
|
216
Packaging Corp of America
PKG
$22.2B
| $24.3M | 0.1% |
155,624
+148,237
| +2,007% | +$21.7M |
|
217
Constellation Energy
CEG
$92.1B
| $24.2M | 0.1% |
+430,797
| New | +$21M |
|
218
General Motors
GM
$80.9B
| $24.1M | 0.1% |
550,685
+88,873
| +19% | +$4.44M |
|
219
Autodesk
ADSK
$51.8B
| $23.6M | 0.09% |
110,061
+7,730
| +8% | +$1.78M |
|
220
Advanced Drainage Systems
WMS
$10.6B
| $23.4M | 0.09% |
197,322
+39,706
| +25% | +$4.71M |
|
221
Allegion
ALLE
$13.5B
| $23.3M | 0.09% |
212,075
+32,490
| +18% | +$3.85M |
|
222
Domino's
DPZ
$11.9B
| $23.1M | 0.09% |
56,779
-18,862
| -25% | -$8.22M |
|
223
Keurig Dr Pepper
KDP
$42.8B
| $23M | 0.09% |
607,952
+267,345
| +78% | +$10.1M |
|
|
HTO
224
H2O America
HTO
$2.67B
| $22.9M | 0.09% |
328,738
+30,069
| +10% | +$2.02M |
|
225
Deere & Co
DE
$165B
| $22.4M | 0.09% |
53,824
-303
| -0.6% | -$116K |
|
Similar funds
HF
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.