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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 | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.4B
| $19.7M | 0.08% |
179,293
-6,018
| -3% | -$827K |
|
252
Akamai
AKAM
$15.6B
| $19.7M | 0.08% |
164,679
+112,877
| +218% | +$12.7M |
|
253
CoStar Group
CSGP
$12.2B
| $19.3M | 0.08% |
289,980
-56,467
| -16% | -$3.75M |
|
254
Trimble
TRMB
$13.6B
| $19.1M | 0.08% |
265,421
+172,618
| +186% | +$12.3M |
|
255
Mohawk Industries
MHK
$6.91B
| $19.1M | 0.08% |
153,478
-6,653
| -4% | -$998K |
|
256
Cigna
CI
$78.4B
| $18.5M | 0.07% |
77,256
-332,208
| -81% | -$77.8M |
|
257
Goldman Sachs
GS
$289B
| $18.4M | 0.07% |
55,745
-57,310
| -51% | -$20.2M |
|
258
Union Pacific
UNP
$174B
| $18.1M | 0.07% |
66,067
+3,290
| +5% | +$831K |
|
259
Kroger
KR
$36.7B
| $17.9M | 0.07% |
312,498
-37,521
| -11% | -$1.86M |
|
260
Marriott International
MAR
$100B
| $17.6M | 0.07% |
100,062
-16,358
| -14% | -$2.72M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $17.5M | 0.07% |
186,752
+2,554
| +1% | +$236K |
|
262
FMC
FMC
$1.25B
| $17.3M | 0.07% |
131,250
+69,419
| +112% | +$8.17M |
|
263
W.R. Berkley
WRB
$28.1B
| $17.1M | 0.07% |
384,335
+295,352
| +332% | +$11.8M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.07% |
68,072
+53,442
| +365% | +$12.1M |
|
265
Sensata Technologies
ST
$6.69B
| $16.7M | 0.07% |
328,471
+95,693
| +41% | +$5.45M |
|
266
Paychex
PAYX
$43.4B
| $16.6M | 0.07% |
121,592
+5,862
| +5% | +$720K |
|
267
Ameriprise Financial
AMP
$47.8B
| $16.3M | 0.06% |
54,384
+20,296
| +60% | +$6.14M |
|
|
IPG
268
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.06% |
460,350
-867,813
| -65% | -$31.3M |
|
269
AutoZone
AZO
$51.3B
| $16.1M | 0.06% |
7,896
-2,699
| -25% | -$5.27M |
|
270
Nomad Foods
NOMD
$1.77B
| $15.8M | 0.06% |
699,421
+35,423
| +5% | +$861K |
|
271
Tradeweb Markets
TW
$23B
| $15.8M | 0.06% |
179,255
-34,160
| -16% | -$2.96M |
|
272
Steel Dynamics
STLD
$36.4B
| $15.7M | 0.06% |
187,756
-878
| -0.5% | -$59.2K |
|
273
SS&C Technologies
SSNC
$18.9B
| $15.5M | 0.06% |
206,740
+174,815
| +548% | +$13.7M |
|
274
Energy Recovery
ERII
$420M
| $15.2M | 0.06% |
752,729
-9,156
| -1% | -$178K |
|
275
FedEx
FDX
$73B
| $15.1M | 0.06% |
65,394
-4,114
| -6% | -$967K |
|
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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.