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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 | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.8B
| $22.3M | 0.09% |
294,695
-26,708
| -8% | -$2.12M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $22.3M | 0.09% |
277,966
-163,758
| -37% | -$12.8M |
|
228
International Paper
IP
$22.6B
| $22.1M | 0.09% |
479,896
+330,523
| +221% | +$15.2M |
|
229
JD.com
JD
$43.5B
| $21.8M | 0.09% |
376,000
-91,454
| -20% | -$6.21M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $21.7M | 0.09% |
68,364
+3,497
| +5% | +$1.14M |
|
231
Franklin Electric
FELE
$4.66B
| $21.4M | 0.08% |
258,144
+12
| +0% | +$1.03K |
|
232
IBM
IBM
$213B
| $21.4M | 0.08% |
164,288
+3,860
| +2% | +$503K |
|
233
Hartford Financial Services
HIG
$39.9B
| $21.3M | 0.08% |
296,505
-51,126
| -15% | -$3.61M |
|
234
HubSpot
HUBS
$12.9B
| $21.1M | 0.08% |
44,497
-107,651
| -71% | -$52.2M |
|
235
Middlesex Water
MSEX
$1.07B
| $21M | 0.08% |
200,062
+4,834
| +2% | +$493K |
|
236
Mettler-Toledo International
MTD
$28.1B
| $20.4M | 0.08% |
14,844
-15,473
| -51% | -$22.3M |
|
237
Cooper Companies
COO
$14.2B
| $20.4M | 0.08% |
195,016
-39,640
| -17% | -$3.99M |
|
238
PNC Financial Services
PNC
$99.1B
| $20.4M | 0.08% |
110,342
-173,851
| -61% | -$35.1M |
|
239
Motorola Solutions
MSI
$72.1B
| $20.3M | 0.08% |
83,839
-4,136
| -5% | -$961K |
|
240
Jabil
JBL
$30.1B
| $20.3M | 0.08% |
328,759
-24,069
| -7% | -$1.48M |
|
241
PACCAR
PCAR
$70.5B
| $20.3M | 0.08% |
345,101
+277,953
| +414% | +$17M |
|
242
Avery Dennison
AVY
$12.8B
| $20.2M | 0.08% |
116,171
+91,585
| +373% | +$17M |
|
243
Badger Meter
BMI
$3.87B
| $20.1M | 0.08% |
201,703
+365
| +0.2% | +$35.8K |
|
244
Best Buy
BBY
$19B
| $20M | 0.08% |
219,814
-4,690
| -2% | -$465K |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.08% |
179,773
+162,242
| +925% | +$16.9M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.08% |
342,681
+68,416
| +25% | +$3.87M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$51.3B
| $19.9M | 0.08% |
461,460
-1,026,076
| -69% | -$47.9M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.08% |
443,227
+15,123
| +4% | +$744K |
|
249
Mueller Water Products
MWA
$3.94B
| $19.8M | 0.08% |
1,530,572
+24,956
| +2% | +$322K |
|
250
Coca-Cola Europacific Partners
CCEP
$49.1B
| $19.8M | 0.08% |
406,775
+183,178
| +82% | +$9.81M |
|
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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.