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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29B
| $41.7M | 0.17% |
326,312
-314,684
| -49% | -$34.4M |
|
152
Lam Research
LRCX
$314B
| $41.4M | 0.16% |
770,690
-1,017,300
| -57% | -$59.2M |
|
153
Gilead Sciences
GILD
$165B
| $41M | 0.16% |
690,365
-214,959
| -24% | -$13.7M |
|
154
Zscaler
ZS
$24.9B
| $40.9M | 0.16% |
169,515
-3,935
| -2% | -$967K |
|
155
Sysco
SYY
$40.9B
| $40.5M | 0.16% |
496,500
-22,132
| -4% | -$1.79M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.5M | 0.16% |
385,166
+112,292
| +41% | +$10.9M |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| $40.2M | 0.16% |
575,330
+83,122
| +17% | +$6.08M |
|
158
IDEX
IEX
$17B
| $39.9M | 0.16% |
207,906
-40,132
| -16% | -$8.14M |
|
159
McKesson
MCK
$104B
| $39.8M | 0.16% |
129,902
+57,798
| +80% | +$15.7M |
|
160
SLB Ltd
SLB
$72.8B
| $39.7M | 0.16% |
960,868
+718,063
| +296% | +$28.1M |
|
161
Cheniere Energy
LNG
$54.2B
| $39.6M | 0.16% |
285,516
-23,827
| -8% | -$2.9M |
|
162
A.O. Smith
AOS
$8.53B
| $39.6M | 0.16% |
619,278
+36,450
| +6% | +$2.65M |
|
163
State Street
STT
$48.3B
| $38.9M | 0.15% |
446,870
-11,849
| -3% | -$1.1M |
|
164
Air Products & Chemicals
APD
$65.6B
| $38.9M | 0.15% |
155,662
+104,676
| +205% | +$26.9M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.15% |
349,098
-24,013
| -6% | -$2.82M |
|
166
Valero Energy
VLO
$89.9B
| $38.3M | 0.15% |
377,152
+301,877
| +401% | +$26.2M |
|
167
Ecolab
ECL
$79.8B
| $38.1M | 0.15% |
215,947
+13,192
| +7% | +$2.48M |
|
168
Pentair
PNR
$10.8B
| $37.6M | 0.15% |
693,934
+31,187
| +5% | +$1.89M |
|
169
Analog Devices
ADI
$172B
| $37.2M | 0.15% |
225,083
+8,951
| +4% | +$1.45M |
|
170
Oneok
OKE
$56.7B
| $36.6M | 0.14% |
517,557
+160,528
| +45% | +$10.3M |
|
171
Medtronic
MDT
$112B
| $36.3M | 0.14% |
327,260
-118,215
| -27% | -$12.5M |
|
172
Labcorp
LH
$25.2B
| $36M | 0.14% |
159,083
-116,318
| -42% | -$27.4M |
|
173
Amgen
AMGN
$209B
| $35.6M | 0.14% |
147,125
-41,362
| -22% | -$9.5M |
|
174
Walmart Inc
WMT
$908B
| $35.3M | 0.14% |
710,931
-50,436
| -7% | -$2.37M |
|
|
AQUA
175
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.8M | 0.14% |
740,256
+62,526
| +9% | +$2.67M |
|
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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.