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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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$28.6B
| $2.36M | 0.01% |
14,330
-2,243
| -14% | -$409K |
|
552
WEC Energy
WEC
$36.3B
| $2.35M | 0.01% |
23,536
+2,387
| +11% | +$225K |
|
553
Cousins Properties
CUZ
$5.31B
| $2.35M | 0.01% |
+58,230
| New | +$2.3M |
|
554
First Solar
FSLR
$21.4B
| $2.34M | 0.01% |
27,984
+3,122
| +13% | +$239K |
|
555
Globant
GLOB
$1.65B
| $2.34M | 0.01% |
8,936
-7,027
| -44% | -$1.78M |
|
556
Xcel Energy
XEL
$49.2B
| $2.34M | 0.01% |
32,373
| – | – |
|
557
Dollar Tree
DLTR
$24.8B
| $2.33M | 0.01% |
14,517
+745
| +5% | +$105K |
|
558
Elanco Animal Health
ELAN
$13.2B
| $2.32M | 0.01% |
88,831
-18,477
| -17% | -$492K |
|
559
Atlassian
TEAM
$26.5B
| $2.31M | 0.01% |
7,874
-833
| -10% | -$249K |
|
560
Realty Income
O
$61.1B
| $2.31M | 0.01% |
33,379
-1,762
| -5% | -$120K |
|
561
LCI Industries
LCII
$2.59B
| $2.31M | 0.01% |
22,230
-1,433
| -6% | -$179K |
|
562
Halliburton
HAL
$26.1B
| $2.3M | 0.01% |
60,662
+14,548
| +32% | +$471K |
|
563
Universal Health Services
UHS
$10.2B
| $2.28M | 0.01% |
15,735
-30,225
| -66% | -$4.18M |
|
564
Lattice Semiconductor
LSCC
$16B
| $2.26M | 0.01% |
37,104
-108,266
| -74% | -$6.5M |
|
|
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | 0.01% |
103,399
-79
| -0.1% | -$1.64K |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
13,432
-1,020
| -7% | -$169K |
|
567
Mid-America Apartment Communities
MAA
$16B
| $2.21M | 0.01% |
10,566
| – | – |
|
568
News Corp Class A
NWSA
$15.6B
| $2.21M | 0.01% |
99,646
+15,761
| +19% | +$349K |
|
569
Lumen
LUMN
$6.43B
| $2.2M | 0.01% |
195,521
+90,551
| +86% | +$1.04M |
|
570
Snap-on
SNA
$21.5B
| $2.2M | 0.01% |
10,717
+5,971
| +126% | +$1.26M |
|
571
Bunge Global
BG
$20.9B
| $2.17M | 0.01% |
19,590
-582
| -3% | -$59.6K |
|
572
Public Service Enterprise Group
PEG
$38.7B
| $2.15M | 0.01% |
30,648
+1,150
| +4% | +$76.1K |
|
573
Ameresco
AMRC
$980M
| $2.13M | 0.01% |
26,761
+3,120
| +13% | +$197K |
|
574
Equifax
EFX
$22B
| $2.12M | 0.01% |
8,934
+925
| +12% | +$218K |
|
|
PCH
575
DELISTED
PotlatchDeltic
PCH
| $2.11M | 0.01% |
39,945
+123
| +0.3% | +$6.71K |
|
Similar funds
HF
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.