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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.46B | 5.79% |
4,749,720
-104,806
| -2% | -$31.5M |
|
|
2
Apple
AAPL
$4.89T
| $1.1B | 4.35% |
6,297,473
-764,587
| -11% | -$129M |
|
3
Amazon
AMZN
$2.5T
| $584M | 2.31% |
3,584,220
-265,100
| -7% | -$41M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $539M | 2.13% |
3,860,580
-964,420
| -20% | -$131M |
|
|
5
NVIDIA
NVDA
$5.01T
| $529M | 2.09% |
19,387,010
-4,914,960
| -20% | -$123M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $429M | 1.69% |
725,565
+28,252
| +4% | +$16.2M |
|
|
7
UnitedHealth
UNH
$382B
| $426M | 1.68% |
835,461
-300,755
| -26% | -$145M |
|
8
Walt Disney
DIS
$165B
| $325M | 1.29% |
2,369,934
-562,225
| -19% | -$81.3M |
|
9
PepsiCo
PEP
$186B
| $281M | 1.11% |
1,676,448
+75,123
| +5% | +$12.6M |
|
|
10
Danaher
DHR
$135B
| $271M | 1.07% |
1,042,637
+378,786
| +57% | +$94.8M |
|
11
Visa
V
$677B
| $257M | 1.02% |
1,160,598
+85,636
| +8% | +$18.5M |
|
12
Nike
NKE
$61.9B
| $257M | 1.02% |
1,909,682
-85,884
| -4% | -$12.1M |
|
13
Johnson & Johnson
JNJ
$635B
| $228M | 0.9% |
1,284,141
-241,425
| -16% | -$41.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $226M | 0.89% |
1,626,420
+6,000
| +0.4% | +$815K |
|
15
Bristol-Myers Squibb
BMY
$127B
| $221M | 0.87% |
3,021,497
+272,853
| +10% | +$18.3M |
|
16
Salesforce
CRM
$134B
| $212M | 0.84% |
999,267
-200,706
| -17% | -$43.2M |
|
17
S&P Global
SPGI
$126B
| $210M | 0.83% |
512,065
+17,522
| +4% | +$7.14M |
|
18
Morgan Stanley
MS
$337B
| $196M | 0.77% |
2,240,651
-424,303
| -16% | -$40.9M |
|
19
Intuit
INTU
$81.1B
| $195M | 0.77% |
404,949
-1,791
| -0.4% | -$917K |
|
20
Eli Lilly
LLY
$1.07T
| $191M | 0.76% |
667,325
-66,424
| -9% | -$17.1M |
|
21
Adobe
ADBE
$89.5B
| $189M | 0.75% |
415,116
-79,777
| -16% | -$38.4M |
|
22
Cisco
CSCO
$450B
| $185M | 0.73% |
3,317,109
-481,064
| -13% | -$27.2M |
|
23
Zoetis
ZTS
$31.6B
| $184M | 0.73% |
975,814
-149,529
| -13% | -$29.6M |
|
24
Advanced Micro Devices
AMD
$851B
| $182M | 0.72% |
1,667,717
-7,986
| -0.5% | -$953K |
|
25
Booking.com
BKNG
$138B
| $181M | 0.71% |
1,923,675
-316,775
| -14% | -$29.6M |
|
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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.