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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$22.3B
| $10.1M | 0.04% |
97,414
-16,766
| -15% | -$1.85M |
|
327
Clorox
CLX
$12B
| $10M | 0.04% |
72,091
+6,480
| +10% | +$993K |
|
|
SKX
328
DELISTED
Skechers
SKX
| $10M | 0.04% |
245,247
-33,314
| -12% | -$1.43M |
|
|
OLPX
329
DELISTED
Olaplex Holdings
OLPX
| $9.91M | 0.04% |
634,186
+306,571
| +94% | +$5.85M |
|
330
JB Hunt Transport Services
JBHT
$25.9B
| $9.81M | 0.04% |
48,876
-12,177
| -20% | -$2.43M |
|
331
Dollar General
DG
$28.4B
| $9.77M | 0.04% |
43,886
-5,843
| -12% | -$1.24M |
|
332
Lincoln National
LNC
$7.92B
| $9.77M | 0.04% |
149,402
-138,952
| -48% | -$9.5M |
|
333
Yum China
YUMC
$15.7B
| $9.66M | 0.04% |
232,594
-78,397
| -25% | -$3.69M |
|
334
DoorDash
DASH
$84.3B
| $9.6M | 0.04% |
81,939
-32,919
| -29% | -$3.56M |
|
335
Corteva
CTVA
$60.5B
| $9.56M | 0.04% |
166,266
-7,015
| -4% | -$359K |
|
336
NextEra Energy
NEE
$184B
| $9.43M | 0.04% |
111,312
-5,765
| -5% | -$462K |
|
337
VeriSign
VRSN
$26.3B
| $9.34M | 0.04% |
41,993
-5,370
| -11% | -$1.17M |
|
338
NetEase
NTES
$83B
| $9.12M | 0.04% |
101,657
-8,941
| -8% | -$851K |
|
339
Baxter International
BAX
$12.8B
| $8.96M | 0.04% |
115,515
+5,887
| +5% | +$493K |
|
340
Republic Services
RSG
$67.4B
| $8.94M | 0.04% |
67,465
-8,584
| -11% | -$1.09M |
|
341
Exelon
EXC
$48.1B
| $8.93M | 0.04% |
187,513
-60,715
| -24% | -$2.57M |
|
342
Invitation Homes
INVH
$17.9B
| $8.69M | 0.03% |
216,273
+22,455
| +12% | +$919K |
|
343
Philip Morris
PM
$309B
| $8.69M | 0.03% |
92,474
-3,478
| -4% | -$348K |
|
344
The Mosaic Company
MOS
$7.19B
| $8.66M | 0.03% |
130,166
+8,926
| +7% | +$446K |
|
345
Ross Stores
ROST
$80.8B
| $8.65M | 0.03% |
95,668
-26,067
| -21% | -$2.48M |
|
346
Tandem Diabetes Care
TNDM
$1.27B
| $8.62M | 0.03% |
74,147
-15,705
| -17% | -$1.83M |
|
347
Criteo
CRTO
$1.14B
| $8.55M | 0.03% |
313,739
+21,765
| +7% | +$693K |
|
348
Wayfair
W
$11.8B
| $8.43M | 0.03% |
76,126
-13,434
| -15% | -$1.89M |
|
349
Fastenal
FAST
$54.8B
| $8.41M | 0.03% |
283,128
+29,836
| +12% | +$834K |
|
350
LyondellBasell Industries
LYB
$19.5B
| $8.39M | 0.03% |
81,559
+54,386
| +200% | +$5.42M |
|
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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.