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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 | |
|---|---|---|---|---|---|---|
|
PPLI
276
People Inc
PPLI
$3.12B
| $15.1M | 0.06% |
182,945
-106,632
| -37% | -$10.4M |
|
277
Commerce Bancshares
CBSH
$8.68B
| $15M | 0.06% |
254,708
-24,421
| -9% | -$1.43M |
|
278
Caterpillar
CAT
$361B
| $15M | 0.06% |
67,170
+9,285
| +16% | +$1.95M |
|
279
Southwest Airlines
LUV
$21.7B
| $14.8M | 0.06% |
322,595
-75,837
| -19% | -$3.33M |
|
280
Ambarella
AMBA
$3.04B
| $14.6M | 0.06% |
139,369
+9,822
| +8% | +$1.25M |
|
281
Nucor
NUE
$58.3B
| $14.4M | 0.06% |
96,833
+28,522
| +42% | +$3.5M |
|
282
DuPont de Nemours
DD
$18.6B
| $14.3M | 0.06% |
154,489
-1,575
| -1% | -$154K |
|
283
Illinois Tool Works
ITW
$84.1B
| $14.2M | 0.06% |
67,895
+45,407
| +202% | +$10.2M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.2M | 0.06% |
184,354
-8,151
| -4% | -$682K |
|
285
Crown Holdings
CCK
$13B
| $14.1M | 0.06% |
112,876
+104,633
| +1,269% | +$12.4M |
|
286
Aptiv
APTV
$12.3B
| $14M | 0.06% |
116,910
-18,158
| -13% | -$2.42M |
|
287
Monolithic Power Systems
MPWR
$61.4B
| $13.6M | 0.05% |
27,983
-61,684
| -69% | -$26.9M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.05% |
345,411
-708,266
| -67% | -$25.9M |
|
289
Sherwin-Williams
SHW
$84.8B
| $13.3M | 0.05% |
53,136
-6,021
| -10% | -$1.66M |
|
290
AvalonBay Communities
AVB
$27.5B
| $13M | 0.05% |
52,471
-163
| -0.3% | -$39.8K |
|
291
Aflac
AFL
$65.5B
| $13M | 0.05% |
201,756
-449,638
| -69% | -$28.2M |
|
292
Las Vegas Sands
LVS
$32.2B
| $13M | 0.05% |
333,793
-97,765
| -23% | -$4.05M |
|
293
TSMC
TSM
$1.94T
| $12.9M | 0.05% |
124,123
-8,876
| -7% | -$1.04M |
|
294
Veeva Systems
VEEV
$33.8B
| $12.9M | 0.05% |
60,615
-109,792
| -64% | -$23.8M |
|
295
EOG Resources
EOG
$77.7B
| $12.8M | 0.05% |
107,364
+62,870
| +141% | +$7M |
|
296
Genuine Parts
GPC
$17.9B
| $12.8M | 0.05% |
101,192
+4,284
| +4% | +$554K |
|
297
Nordson
NDSN
$16.4B
| $12.7M | 0.05% |
55,900
-6,245
| -10% | -$1.44M |
|
298
LKQ Corp
LKQ
$6.72B
| $12.7M | 0.05% |
278,903
-6,548
| -2% | -$335K |
|
299
United Rentals
URI
$65.7B
| $12.5M | 0.05% |
35,189
-10,969
| -24% | -$3.58M |
|
300
ResMed
RMD
$31.1B
| $12.4M | 0.05% |
51,332
-34,523
| -40% | -$8.35M |
|
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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.