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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$137B
| $89M | 0.35% |
551,450
-12,223
| -2% | -$1.87M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $87.3M | 0.34% |
2,307,660
-255,041
| -10% | -$8.69M |
|
78
Chevron
CVX
$382B
| $83.7M | 0.33% |
513,898
+341,659
| +198% | +$49M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $82.7M | 0.33% |
819,224
+789,864
| +2,690% | +$79.8M |
|
80
Seagate
STX
$181B
| $82M | 0.32% |
912,536
-123,345
| -12% | -$12.6M |
|
|
MRSH
81
Marsh
MRSH
$94.2B
| $81.9M | 0.32% |
480,687
-52,600
| -10% | -$8.29M |
|
|
SCHW
82
Charles Schwab
SCHW
$184B
| $80.6M | 0.32% |
955,684
-140,634
| -13% | -$12.4M |
|
83
ExxonMobil
XOM
$650B
| $79.1M | 0.31% |
957,816
+604,924
| +171% | +$47M |
|
84
Edwards Lifesciences
EW
$49.4B
| $78.2M | 0.31% |
664,119
-366,482
| -36% | -$41.1M |
|
85
Wells Fargo
WFC
$257B
| $77.8M | 0.31% |
1,604,440
-765,305
| -32% | -$41M |
|
86
Intuitive Surgical
ISRG
$127B
| $77.5M | 0.31% |
256,903
+31,029
| +14% | +$9.06M |
|
87
Coca-Cola
KO
$383B
| $77.4M | 0.31% |
1,248,913
+609,444
| +95% | +$37.1M |
|
88
Trane Technologies
TT
$99.7B
| $74.4M | 0.29% |
487,136
-130,265
| -21% | -$21.3M |
|
89
Vertex Pharmaceuticals
VRTX
$124B
| $72.7M | 0.29% |
278,439
-306,815
| -52% | -$72.8M |
|
90
Verizon
VZ
$202B
| $72.6M | 0.29% |
1,425,846
+69,089
| +5% | +$3.66M |
|
91
Moody's
MCO
$84.5B
| $71.8M | 0.28% |
212,742
-41,801
| -16% | -$14.1M |
|
92
American Water Works
AWK
$27B
| $71.3M | 0.28% |
430,514
+84,573
| +24% | +$13.4M |
|
93
CDW
CDW
$19.3B
| $71.1M | 0.28% |
397,436
+68,286
| +21% | +$12.5M |
|
94
Roper Technologies
ROP
$40.4B
| $70.7M | 0.28% |
149,807
-117,355
| -44% | -$52.8M |
|
95
Carrier Global
CARR
$50.6B
| $69M | 0.27% |
1,503,455
-59,535
| -4% | -$2.8M |
|
96
Fortinet
FTNT
$111B
| $68.6M | 0.27% |
1,004,250
+313,225
| +45% | +$19.5M |
|
97
ServiceNow
NOW
$122B
| $68.4M | 0.27% |
614,090
-205,275
| -25% | -$23M |
|
98
lululemon athletica
LULU
$13.6B
| $67.3M | 0.27% |
184,272
+14,711
| +9% | +$4.79M |
|
99
Automatic Data Processing
ADP
$110B
| $67M | 0.26% |
294,268
-22,682
| -7% | -$4.86M |
|
100
Cencora
COR
$62.2B
| $66.3M | 0.26% |
428,392
+7,248
| +2% | +$1.03M |
|
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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.