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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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $3.56M | 0.01% |
136,379
-25,754
| -16% | -$601K |
|
477
Autohome
ATHM
$2.62B
| $3.53M | 0.01% |
116,111
-47,990
| -29% | -$1.45M |
|
478
Beyond Meat
BYND
$274M
| $3.46M | 0.01% |
71,569
+1,765
| +3% | +$97K |
|
479
Wabtec
WAB
$49.3B
| $3.44M | 0.01% |
35,792
-11,525
| -24% | -$1.07M |
|
480
American International
AIG
$42.5B
| $3.41M | 0.01% |
54,380
-98,567
| -64% | -$5.93M |
|
481
Ferrari
RACE
$67.8B
| $3.4M | 0.01% |
15,587
| – | – |
|
482
Sunrun
RUN
$2.26B
| $3.29M | 0.01% |
108,340
+27,631
| +34% | +$771K |
|
483
Microchip Technology
MCHP
$38.8B
| $3.26M | 0.01% |
43,353
+7,676
| +22% | +$578K |
|
|
DOCU
484
DocuSign
DOCU
$11.1B
| $3.25M | 0.01% |
30,360
+290
| +1% | +$33.3K |
|
485
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.25M | 0.01% |
127,719
-862
| -0.7% | -$24.8K |
|
486
Edison International
EIX
$30.3B
| $3.24M | 0.01% |
46,162
-29
| -0.1% | -$1.85K |
|
487
Vulcan Materials
VMC
$36.8B
| $3.22M | 0.01% |
17,517
+5,038
| +40% | +$940K |
|
|
CIM
488
Chimera Investment
CIM
$1.06B
| $3.21M | 0.01% |
88,864
+37,249
| +72% | +$1.48M |
|
|
DQ
489
Daqo New Energy
DQ
$810M
| $3.18M | 0.01% |
76,969
-18,609
| -19% | -$782K |
|
490
Ingredion
INGR
$6.42B
| $3.16M | 0.01% |
36,281
+3,318
| +10% | +$300K |
|
491
Ciena
CIEN
$46.8B
| $3.15M | 0.01% |
51,929
-2,813
| -5% | -$184K |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.01% |
26,055
-2,311
| -8% | -$251K |
|
493
Starwood Property Trust
STWD
$6.12B
| $3.13M | 0.01% |
129,580
+14,661
| +13% | +$354K |
|
494
EPAM Systems
EPAM
$5.58B
| $3.08M | 0.01% |
10,379
-69,640
| -87% | -$27.3M |
|
495
SBA Communications
SBAC
$19.8B
| $3.05M | 0.01% |
8,853
-4,762
| -35% | -$1.54M |
|
|
BNY
496
Bank of New York Mellon
BNY
$103B
| $3.04M | 0.01% |
61,284
-129,452
| -68% | -$7.36M |
|
497
Gaming and Leisure Properties
GLPI
$13B
| $3.04M | 0.01% |
64,696
+16,202
| +33% | +$729K |
|
498
Church & Dwight Co
CHD
$23.7B
| $3.03M | 0.01% |
30,449
-291
| -0.9% | -$29K |
|
499
Pure Cycle
PCYO
$255M
| $3.02M | 0.01% |
251,701
-506
| -0.2% | -$6.27K |
|
500
Otis Worldwide
OTIS
$27.9B
| $3.01M | 0.01% |
39,066
+6,405
| +20% | +$512K |
|
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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.