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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.8B
| $4.18M | 0.02% |
149,618
+6,125
| +4% | +$187K |
|
452
MarketAxess Holdings
MKTX
$4.47B
| $4.14M | 0.02% |
12,159
+71
| +0.6% | +$25.7K |
|
453
Loews
L
$24.5B
| $4.13M | 0.02% |
63,758
-139,510
| -69% | -$8.55M |
|
454
Dominion Energy
D
$62B
| $4.13M | 0.02% |
48,573
+63
| +0.1% | +$5.06K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
110,893
+14,130
| +15% | +$486K |
|
456
Consolidated Edison
ED
$41.4B
| $4.11M | 0.02% |
43,382
-1,775
| -4% | -$153K |
|
457
L3Harris
LHX
$55.4B
| $4.05M | 0.02% |
16,315
-1,651
| -9% | -$384K |
|
458
Americold
COLD
$4.21B
| $4.05M | 0.02% |
145,302
-91,583
| -39% | -$2.57M |
|
459
Devon Energy
DVN
$51.3B
| $4.04M | 0.02% |
68,313
+24,931
| +57% | +$1.35M |
|
|
JOYY
460
JOYY Inc
JOYY
$3.73B
| $4M | 0.02% |
109,012
-42,731
| -28% | -$1.93M |
|
461
Fidelity National Information Services
FIS
$24.2B
| $3.97M | 0.02% |
39,577
+1,242
| +3% | +$130K |
|
462
Pultegroup
PHM
$25.2B
| $3.93M | 0.02% |
93,785
+67,580
| +258% | +$3.35M |
|
463
AGNC Investment
AGNC
$12.7B
| $3.92M | 0.02% |
299,130
+4,684
| +2% | +$65.5K |
|
464
Li Auto
LI
$14.4B
| $3.88M | 0.02% |
150,288
+51,495
| +52% | +$1.42M |
|
465
Trip.com Group
TCOM
$29B
| $3.87M | 0.02% |
167,410
-69,801
| -29% | -$1.76M |
|
466
Primerica
PRI
$10.1B
| $3.83M | 0.02% |
28,004
-5,566
| -17% | -$790K |
|
467
Marathon Petroleum
MPC
$90.1B
| $3.82M | 0.02% |
44,677
-15,581
| -26% | -$1.18M |
|
|
FLG
468
Flagstar Bank National Association
FLG
$5.87B
| $3.81M | 0.02% |
118,555
-1,446
| -1% | -$50.8K |
|
469
C.H. Robinson
CHRW
$20.5B
| $3.79M | 0.02% |
35,184
+5,914
| +20% | +$601K |
|
470
UFP Industries
UFPI
$4.95B
| $3.78M | 0.02% |
49,042
-4,708
| -9% | -$393K |
|
471
Moderna
MRNA
$21.6B
| $3.72M | 0.01% |
21,602
-58,829
| -73% | -$9.9M |
|
472
Kraft Heinz
KHC
$32.8B
| $3.7M | 0.01% |
93,975
-12,411
| -12% | -$465K |
|
473
Futu Holdings
FUTU
$14.3B
| $3.62M | 0.01% |
111,211
-17,839
| -14% | -$715K |
|
474
Sempra
SRE
$58.1B
| $3.56M | 0.01% |
42,372
+1,018
| +2% | +$73.2K |
|
475
iQIYI
IQ
$1.19B
| $3.56M | 0.01% |
783,412
+128,647
| +20% | +$537K |
|
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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.