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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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $66.2M | 0.26% |
118,260
+23,530
| +25% | +$14.3M |
|
102
Blackstone
BX
$105B
| $65.7M | 0.26% |
517,935
+41,650
| +9% | +$5.08M |
|
103
Amphenol
APH
$188B
| $65.4M | 0.26% |
1,735,450
-358,180
| -17% | -$13.9M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $64M | 0.25% |
218,000
-11,085
| -5% | -$3.6M |
|
105
Nasdaq
NDAQ
$54B
| $63.6M | 0.25% |
1,070,610
+172,887
| +19% | +$10.2M |
|
106
Ametek
AME
$54.5B
| $62.7M | 0.25% |
470,424
-66,418
| -12% | -$8.92M |
|
107
Merck
MRK
$324B
| $62.2M | 0.25% |
757,723
-883,835
| -54% | -$69.7M |
|
108
Broadcom
AVGO
$1.82T
| $61.6M | 0.24% |
977,890
-1,485,860
| -60% | -$88.3M |
|
|
109
Regeneron Pharmaceuticals
REGN
$73.1B
| $60.6M | 0.24% |
86,752
-145,494
| -63% | -$92M |
|
110
Align Technology
ALGN
$13B
| $58.7M | 0.23% |
134,742
-184,892
| -58% | -$90M |
|
111
IQVIA
IQV
$40.6B
| $57.8M | 0.23% |
249,900
-60,726
| -20% | -$14.4M |
|
112
Zebra Technologies
ZBRA
$13.6B
| $56.6M | 0.22% |
136,703
+26,007
| +23% | +$11.9M |
|
113
Hilton Worldwide
HLT
$72.8B
| $56.5M | 0.22% |
372,123
-20,000
| -5% | -$2.95M |
|
114
Regions Financial
RF
$26.6B
| $54.6M | 0.22% |
2,453,555
+1,332,626
| +119% | +$31.4M |
|
115
Kinder Morgan
KMI
$70.7B
| $54.4M | 0.22% |
2,875,697
-16,837
| -0.6% | -$296K |
|
116
Arista Networks
ANET
$205B
| $54.3M | 0.21% |
1,562,976
-55,836
| -3% | -$1.76M |
|
117
Chubb
CB
$141B
| $53.8M | 0.21% |
251,563
+57,404
| +30% | +$11.7M |
|
118
Fox Class A
FOXA
$24.7B
| $52.1M | 0.21% |
1,321,858
+6,023
| +0.5% | +$244K |
|
119
Oracle
ORCL
$348B
| $52M | 0.21% |
628,395
-86,833
| -12% | -$7.03M |
|
120
BILL Holdings
BILL
$4.79B
| $52M | 0.21% |
229,145
+219,955
| +2,393% | +$45.9M |
|
121
Dow Inc
DOW
$22.1B
| $51.3M | 0.2% |
804,392
-37,217
| -4% | -$2.24M |
|
122
Marvell Technology
MRVL
$156B
| $51M | 0.2% |
711,701
+110,275
| +18% | +$7.94M |
|
123
Waste Management
WM
$95.3B
| $51M | 0.2% |
321,958
-7,973
| -2% | -$1.21M |
|
124
Fortive
FTV
$18B
| $51M | 0.2% |
1,110,335
-218,495
| -16% | -$10.8M |
|
125
Datadog
DDOG
$96.8B
| $50.8M | 0.2% |
335,179
+73,053
| +28% | +$10.7M |
|
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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.