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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$340B
| $120M | 0.48% |
401,735
-11,585
| -3% | -$4.02M |
|
52
Abbott
ABT
$189B
| $117M | 0.46% |
991,111
-383,159
| -28% | -$47.5M |
|
53
Synopsys
SNPS
$73.7B
| $115M | 0.45% |
344,891
+41,750
| +14% | +$13M |
|
54
HP
HPQ
$26.5B
| $114M | 0.45% |
3,127,870
-132,387
| -4% | -$4.89M |
|
55
CrowdStrike
CRWD
$185B
| $112M | 0.44% |
1,972,420
-130,312
| -6% | -$6.07M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 0.43% |
310,051
-46,043
| -13% | -$14.9M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $105M | 0.42% |
924,100
+768,105
| +492% | +$93.1M |
|
58
Stryker
SYK
$135B
| $105M | 0.41% |
391,963
-58,496
| -13% | -$15.1M |
|
59
Comcast
CMCSA
$88B
| $104M | 0.41% |
2,213,140
-559,659
| -20% | -$27M |
|
60
Allstate
ALL
$70.4B
| $103M | 0.41% |
746,369
-184,159
| -20% | -$23.1M |
|
61
Warner Bros
WBD
$64.5B
| $102M | 0.4% |
4,109,056
-190,299
| -4% | -$5.22M |
|
62
Yum! Brands
YUM
$42.1B
| $102M | 0.4% |
863,024
-12,519
| -1% | -$1.54M |
|
63
Target
TGT
$66.9B
| $102M | 0.4% |
479,877
-7,552
| -2% | -$1.63M |
|
64
Dover
DOV
$26.7B
| $101M | 0.4% |
644,373
+3,790
| +0.6% | +$622K |
|
|
65
ConocoPhillips
COP
$144B
| $101M | 0.4% |
1,005,076
+887,233
| +753% | +$81.6M |
|
66
Cloudflare
NET
$98.6B
| $98.8M | 0.39% |
825,418
+681,636
| +474% | +$71.1M |
|
67
Prudential Financial
PRU
$42.9B
| $98.5M | 0.39% |
833,916
-109,222
| -12% | -$12.4M |
|
68
Tesla
TSLA
$1.2T
| $97.8M | 0.39% |
272,379
-34,014
| -11% | -$10.6M |
|
69
Dell
DELL
$248B
| $96.7M | 0.38% |
1,927,127
+792
| +0% | +$44.2K |
|
70
Agilent Technologies
A
$39.7B
| $96.5M | 0.38% |
729,326
-163,208
| -18% | -$22.5M |
|
71
HCA Healthcare
HCA
$91.3B
| $93.7M | 0.37% |
373,806
-234,346
| -39% | -$58.8M |
|
72
Lowe's Companies
LOW
$122B
| $91.9M | 0.36% |
454,321
-15,709
| -3% | -$3.61M |
|
73
PayPal
PYPL
$51.2B
| $90.2M | 0.36% |
779,595
-347,283
| -31% | -$46.2M |
|
|
74
Gen Digital
GEN
$16.7B
| $90.1M | 0.36% |
3,396,742
+3,028,030
| +821% | +$83.3M |
|
75
CVS Health
CVS
$137B
| $89.8M | 0.35% |
886,874
+698,640
| +371% | +$73.4M |
|
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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.