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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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$1.04B
| $1.17M | ﹤0.01% |
10,289
+235
| +2% | +$23.7K |
|
677
Zions Bancorporation
ZION
$10.1B
| $1.17M | ﹤0.01% |
17,801
-415
| -2% | -$28.4K |
|
678
Jacobs Solutions
J
$16B
| $1.16M | ﹤0.01% |
10,173
| – | – |
|
679
Assurant
AIZ
$13.9B
| $1.16M | ﹤0.01% |
6,358
+1,764
| +38% | +$289K |
|
|
PINC
680
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
+32,453
| New | +$1.21M |
|
681
Entergy
ETR
$50.3B
| $1.15M | ﹤0.01% |
19,720
| – | – |
|
682
American Homes 4 Rent
AMH
$12.1B
| $1.14M | ﹤0.01% |
28,441
+8,854
| +45% | +$349K |
|
683
Papa John's
PZZA
$1.01B
| $1.14M | ﹤0.01% |
10,781
| – | – |
|
684
American Financial Group
AFG
$11.9B
| $1.13M | ﹤0.01% |
7,783
-26,087
| -77% | -$3.56M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $1.13M | ﹤0.01% |
35,747
+10,759
| +43% | +$340K |
|
686
Equity Lifestyle Properties
ELS
$13.1B
| $1.13M | ﹤0.01% |
14,752
| – | – |
|
|
REGI
687
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
18,090
-4,235
| -19% | -$205K |
|
|
NOAH
688
Noah Holdings
NOAH
$590M
| $1.07M | ﹤0.01% |
45,702
-54,830
| -55% | -$1.54M |
|
689
Qorvo
QRVO
$7.9B
| $1.07M | ﹤0.01% |
8,660
-8,012
| -48% | -$1.08M |
|
690
Dillards
DDS
$9.2B
| $1.07M | ﹤0.01% |
3,995
+2,742
| +219% | +$708K |
|
|
SEM
691
DELISTED
Select Medical
SEM
| $1.07M | ﹤0.01% |
82,624
| – | – |
|
692
Assured Guaranty
AGO
$3.73B
| $1.05M | ﹤0.01% |
16,514
+896
| +6% | +$51.4K |
|
693
Kimco Realty
KIM
$17.5B
| $1.05M | ﹤0.01% |
+42,552
| New | +$1.03M |
|
694
NiSource
NI
$21.5B
| $1.05M | ﹤0.01% |
33,010
| – | – |
|
695
Darden Restaurants
DRI
$24.3B
| $1.04M | ﹤0.01% |
7,844
-629
| -7% | -$86.8K |
|
|
BZUN
696
Baozun
BZUN
$179M
| $1.03M | ﹤0.01% |
119,640
-8,841
| -7% | -$97.7K |
|
697
American Superconductor
AMSC
$1.29B
| $1.03M | ﹤0.01% |
134,884
+45,196
| +50% | +$387K |
|
698
Bentley Systems
BSY
$11.2B
| $1.02M | ﹤0.01% |
23,075
+9,336
| +68% | +$372K |
|
|
MAXN
699
DELISTED
Maxeon Solar Technologies
MAXN
| $1.01M | ﹤0.01% |
701
+362
| +107% | +$416K |
|
700
Essential Utilities
WTRG
$11.5B
| $1M | ﹤0.01% |
19,550
-1,009,039
| -98% | -$48.7M |
|
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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.