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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 | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$98.1B
| $12.2M | 0.05% |
53,294
-3,020
| -5% | -$781K |
|
302
MSCI
MSCI
$42.4B
| $12.2M | 0.05% |
24,169
-1,097
| -4% | -$569K |
|
303
Jones Lang LaSalle
JLL
$15.8B
| $12M | 0.05% |
50,207
-3,096
| -6% | -$754K |
|
304
Cognizant
CTSH
$26.5B
| $12M | 0.05% |
133,722
+16,391
| +14% | +$1.44M |
|
305
RTX Corp
RTX
$290B
| $11.8M | 0.05% |
119,344
-14,197
| -11% | -$1.35M |
|
306
Molson Coors Class B
TAP
$8.02B
| $11.8M | 0.05% |
221,349
+149,322
| +207% | +$7.53M |
|
307
Williams Companies
WMB
$85.8B
| $11.7M | 0.05% |
350,888
+253,040
| +259% | +$7.73M |
|
308
Western Alliance Bancorporation
WAL
$8.81B
| $11.7M | 0.05% |
140,945
+116,461
| +476% | +$11.4M |
|
309
CF Industries
CF
$19.6B
| $11.5M | 0.05% |
111,726
-23,096
| -17% | -$1.86M |
|
310
Bright Horizons
BFAM
$4.35B
| $11.3M | 0.04% |
85,521
-2,407
| -3% | -$313K |
|
311
Welltower
WELL
$173B
| $11.1M | 0.04% |
114,977
+1,355
| +1% | +$118K |
|
312
Aon
AON
$80.6B
| $10.9M | 0.04% |
33,558
-32,157
| -49% | -$9.35M |
|
313
Equity Residential
EQR
$25.8B
| $10.9M | 0.04% |
121,340
-2,835
| -2% | -$250K |
|
314
MongoDB
MDB
$25.8B
| $10.9M | 0.04% |
24,591
+1,823
| +8% | +$713K |
|
315
Humana
HUM
$43.9B
| $10.9M | 0.04% |
25,039
-124,535
| -83% | -$52.1M |
|
316
Alexandria Real Estate Equities
ARE
$9.37B
| $10.9M | 0.04% |
53,977
+7,409
| +16% | +$1.45M |
|
317
Travelers Companies
TRV
$81.1B
| $10.8M | 0.04% |
59,019
+5,578
| +10% | +$956K |
|
318
Werner Enterprises
WERN
$2.2B
| $10.7M | 0.04% |
260,591
+23,948
| +10% | +$1.05M |
|
319
Archer Daniels Midland
ADM
$38.7B
| $10.6M | 0.04% |
117,856
-23,203
| -16% | -$1.81M |
|
320
Liberty Broadband Class C
LBRDK
$4.89B
| $10.6M | 0.04% |
78,342
+18,654
| +31% | +$2.72M |
|
321
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.6M | 0.04% |
67,981
+54,408
| +401% | +$7.9M |
|
322
United Parcel Service
UPS
$88.9B
| $10.4M | 0.04% |
48,436
-2,634
| -5% | -$560K |
|
323
Public Storage
PSA
$61.5B
| $10.3M | 0.04% |
26,477
-154
| -0.6% | -$55.9K |
|
324
Workday
WDAY
$41.5B
| $10.3M | 0.04% |
43,146
-2,241
| -5% | -$534K |
|
325
NXP Semiconductors
NXPI
$60.8B
| $10.2M | 0.04% |
55,302
-412,555
| -88% | -$81.3M |
|
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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.