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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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $4.96M | 0.02% |
33,408
+1,550
| +5% | +$190K |
|
427
Weibo
WB
$1.97B
| $4.91M | 0.02% |
200,104
-75,296
| -27% | -$2.22M |
|
428
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.9M | 0.02% |
57,248
-17,030
| -23% | -$1.09M |
|
429
Lufax Holding
LU
$1.33B
| $4.89M | 0.02% |
219,344
-27,700
| -11% | -$610K |
|
430
Annaly Capital Management
NLY
$17.3B
| $4.85M | 0.02% |
172,230
+73,033
| +74% | +$2.17M |
|
431
US Bancorp
USB
$97.9B
| $4.85M | 0.02% |
91,193
-6,799
| -7% | -$391K |
|
432
Norfolk Southern
NSC
$75.4B
| $4.83M | 0.02% |
16,952
-2,167
| -11% | -$597K |
|
433
Tyson Foods
TSN
$21.5B
| $4.82M | 0.02% |
53,796
+20,521
| +62% | +$1.87M |
|
434
Pinduoduo
PDD
$126B
| $4.81M | 0.02% |
120,029
+80,482
| +204% | +$4.14M |
|
|
MOMO
435
Hello Group
MOMO
$867M
| $4.79M | 0.02% |
829,431
-169,408
| -17% | -$1.47M |
|
436
Kimberly-Clark
KMB
$37.6B
| $4.73M | 0.02% |
38,384
+7,566
| +25% | +$998K |
|
437
Chewy
CHWY
$9.54B
| $4.72M | 0.02% |
115,693
-19,940
| -15% | -$906K |
|
438
Host Hotels & Resorts
HST
$17.5B
| $4.64M | 0.02% |
238,647
+143,026
| +150% | +$2.58M |
|
439
Southern Company
SO
$108B
| $4.56M | 0.02% |
62,855
| – | – |
|
440
Aramark
ARMK
$15B
| $4.55M | 0.02% |
167,773
-25,766
| -13% | -$672K |
|
441
Vipshop
VIPS
$7.26B
| $4.52M | 0.02% |
502,274
-359,420
| -42% | -$3.17M |
|
442
Occidental Petroleum
OXY
$55.7B
| $4.52M | 0.02% |
79,641
+18,417
| +30% | +$814K |
|
443
York Water
YORW
$511M
| $4.5M | 0.02% |
99,965
+8,917
| +10% | +$398K |
|
444
Boston Properties
BXP
$11.6B
| $4.48M | 0.02% |
34,790
+26,089
| +300% | +$3.16M |
|
445
GDS Holdings
GDS
$5.93B
| $4.48M | 0.02% |
114,134
+11,840
| +12% | +$483K |
|
446
Tenet Healthcare
THC
$22.2B
| $4.46M | 0.02% |
51,937
+50,063
| +2,671% | +$4.11M |
|
447
Vanguard Value ETF
VTV
$188B
| $4.45M | 0.02% |
30,100
| – | – |
|
448
Centene
CNC
$30.5B
| $4.38M | 0.02% |
52,056
+11,245
| +28% | +$922K |
|
449
KKR & Co
KKR
$89.1B
| $4.33M | 0.02% |
73,970
-447,335
| -86% | -$28.2M |
|
450
Ventas
VTR
$47.5B
| $4.18M | 0.02% |
67,683
-9,530
| -12% | -$521K |
|
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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.