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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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$95.9B
| $177M | 0.7% |
2,224,561
+1,716
| +0.1% | +$116K |
|
27
Pfizer
PFE
$144B
| $176M | 0.69% |
3,391,278
+591,086
| +21% | +$30.7M |
|
28
Procter & Gamble
PG
$339B
| $170M | 0.67% |
1,111,684
+24,879
| +2% | +$3.89M |
|
29
Palo Alto Networks
PANW
$256B
| $169M | 0.67% |
1,629,522
+331,440
| +26% | +$29.7M |
|
30
Mondelez International
MDLZ
$83.7B
| $169M | 0.67% |
2,686,717
+873,621
| +48% | +$56.9M |
|
31
MetLife
MET
$62.5B
| $167M | 0.66% |
2,379,292
-241,256
| -9% | -$16.3M |
|
32
Linde
LIN
$236B
| $164M | 0.65% |
513,724
+153,556
| +43% | +$47.5M |
|
33
Starbucks
SBUX
$118B
| $163M | 0.64% |
1,788,799
-113,633
| -6% | -$10.7M |
|
34
Estee Lauder
EL
$30.7B
| $156M | 0.62% |
573,855
+18,305
| +3% | +$5.51M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $155M | 0.61% |
697,446
-280,310
| -29% | -$70.1M |
|
36
Mastercard
MA
$500B
| $155M | 0.61% |
432,411
+61,198
| +16% | +$22M |
|
37
Bank of America
BAC
$435B
| $152M | 0.6% |
3,679,617
-854,275
| -19% | -$38.5M |
|
38
Accenture
ACN
$106B
| $151M | 0.6% |
448,073
-42,586
| -9% | -$14.4M |
|
39
Elevance Health
ELV
$81.9B
| $150M | 0.59% |
305,183
-124,282
| -29% | -$56.8M |
|
40
Boston Scientific
BSX
$69.2B
| $146M | 0.58% |
3,286,415
+357,349
| +12% | +$15.5M |
|
41
JPMorgan Chase
JPM
$930B
| $145M | 0.57% |
1,062,311
-450,509
| -30% | -$66.5M |
|
42
Snap
SNAP
$8.04B
| $139M | 0.55% |
3,860,074
+492,712
| +15% | +$17.8M |
|
43
McDonald's
MCD
$193B
| $138M | 0.54% |
556,598
-67,433
| -11% | -$16.8M |
|
44
Mercado Libre
MELI
$94.5B
| $128M | 0.51% |
107,824
-13,053
| -11% | -$14.2M |
|
45
eBay
EBAY
$51.4B
| $127M | 0.5% |
2,213,036
-138,720
| -6% | -$8.08M |
|
46
AbbVie
ABBV
$471B
| $125M | 0.49% |
770,216
+203,722
| +36% | +$29.6M |
|
47
Micron Technology
MU
$875B
| $125M | 0.49% |
1,601,564
+330,966
| +26% | +$28.2M |
|
48
Old Dominion Freight Line
ODFL
$45.8B
| $123M | 0.48% |
821,118
-68,916
| -8% | -$10.7M |
|
49
Qualcomm
QCOM
$169B
| $122M | 0.48% |
799,889
-86,553
| -10% | -$14.5M |
|
50
Applied Materials
AMAT
$356B
| $120M | 0.48% |
912,374
-662,331
| -42% | -$91.2M |
|
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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.