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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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.2B
| $50.1M | 0.2% |
1,105,035
+640,711
| +138% | +$32.9M |
|
127
Parker-Hannifin
PH
$120B
| $49.1M | 0.19% |
173,091
-30,580
| -15% | -$9.22M |
|
128
Stanley Black & Decker
SWK
$14.5B
| $48.8M | 0.19% |
348,860
-28,378
| -8% | -$4.69M |
|
129
Xylem
XYL
$28.5B
| $48.5M | 0.19% |
569,161
+125,965
| +28% | +$12.1M |
|
130
Eaton
ETN
$140B
| $48.4M | 0.19% |
319,167
-48,115
| -13% | -$7.53M |
|
131
Take-Two Interactive
TTWO
$46.1B
| $48.4M | 0.19% |
314,516
-31,604
| -9% | -$5.06M |
|
132
Idexx Laboratories
IDXX
$44.9B
| $46.8M | 0.19% |
85,613
-25,675
| -23% | -$13.5M |
|
133
Knight Transportation
KNX
$11.6B
| $46.7M | 0.18% |
924,672
-80,014
| -8% | -$4.41M |
|
134
Revvity
RVTY
$12.6B
| $46.6M | 0.18% |
267,186
-112,036
| -30% | -$19.9M |
|
135
American Express
AXP
$223B
| $46M | 0.18% |
245,767
+136,502
| +125% | +$24.7M |
|
136
Equinix
EQIX
$99.4B
| $45.6M | 0.18% |
61,545
+2,209
| +4% | +$1.59M |
|
137
Intercontinental Exchange
ICE
$87.5B
| $45.5M | 0.18% |
344,723
+41,117
| +14% | +$5.31M |
|
138
Keysight
KEYS
$50.7B
| $45.4M | 0.18% |
287,313
-25,348
| -8% | -$4.22M |
|
139
Johnson Controls International
JCI
$85.2B
| $45.3M | 0.18% |
690,308
+5,142
| +0.8% | +$354K |
|
140
AT&T
T
$164B
| $45.1M | 0.18% |
2,524,451
-337,521
| -12% | -$6.24M |
|
141
Cadence Design Systems
CDNS
$91.9B
| $44.7M | 0.18% |
271,861
+75,348
| +38% | +$11.6M |
|
142
Synchrony
SYF
$24.4B
| $43.7M | 0.17% |
1,256,465
-1,357,236
| -52% | -$56.8M |
|
143
Texas Instruments
TXN
$248B
| $43.5M | 0.17% |
237,237
-248,151
| -51% | -$43.8M |
|
144
Intel
INTC
$414B
| $43.5M | 0.17% |
877,035
-217,145
| -20% | -$10.8M |
|
145
TJX Companies
TJX
$179B
| $43.3M | 0.17% |
714,846
+21,679
| +3% | +$1.45M |
|
146
Constellation Brands
STZ
$22.5B
| $43.2M | 0.17% |
187,653
+71,936
| +62% | +$16.6M |
|
147
Hershey
HSY
$37.3B
| $43.1M | 0.17% |
198,928
+42,344
| +27% | +$8.6M |
|
148
Waters Corp
WAT
$37.2B
| $42.7M | 0.17% |
137,650
+40,791
| +42% | +$13.3M |
|
149
Principal Financial Group
PFG
$24.3B
| $42.5M | 0.17% |
579,379
-101,899
| -15% | -$7.38M |
|
150
American Tower
AMT
$83.8B
| $41.8M | 0.17% |
166,294
+35,110
| +27% | +$8.57M |
|
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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.