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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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8.79B
| $34.6M | 0.14% |
404,852
+120,855
| +43% | +$11.3M |
|
177
Lindsay Corp
LNN
$1.14B
| $34.4M | 0.14% |
218,837
-1,514
| -0.7% | -$209K |
|
178
Ally Financial
ALLY
$13.1B
| $34M | 0.13% |
782,652
-201,862
| -21% | -$9.53M |
|
179
Valmont Industries
VMI
$8.86B
| $33.8M | 0.13% |
141,610
-489
| -0.3% | -$111K |
|
180
Phillips 66
PSX
$82.9B
| $33.5M | 0.13% |
387,502
+310,896
| +406% | +$26.2M |
|
181
Watts Water Technologies
WTS
$11.2B
| $33.2M | 0.13% |
237,654
+2,185
| +0.9% | +$343K |
|
182
Hasbro
HAS
$13.5B
| $33.2M | 0.13% |
404,855
-19,938
| -5% | -$1.87M |
|
183
Rockwell Automation
ROK
$51.1B
| $32.4M | 0.13% |
115,817
+18,770
| +19% | +$5.39M |
|
184
CME Group
CME
$95.4B
| $32.3M | 0.13% |
135,829
-28,051
| -17% | -$6.59M |
|
185
Royal Caribbean
RCL
$86.8B
| $32.3M | 0.13% |
385,085
-19,523
| -5% | -$1.54M |
|
186
Illumina
ILMN
$29.5B
| $31.8M | 0.13% |
93,651
+16,960
| +22% | +$5.73M |
|
187
Okta
OKTA
$23.8B
| $31.8M | 0.13% |
210,701
+185,712
| +743% | +$33.3M |
|
188
Delta Air Lines
DAL
$56.7B
| $31.4M | 0.12% |
793,172
+103,340
| +15% | +$4.02M |
|
189
Owens Corning
OC
$11B
| $30.7M | 0.12% |
336,015
+7,939
| +2% | +$729K |
|
190
TransUnion
TRU
$16B
| $30.2M | 0.12% |
292,435
-57,270
| -16% | -$5.81M |
|
191
Costco
COST
$432B
| $30M | 0.12% |
52,131
+6,731
| +15% | +$3.53M |
|
192
Baidu
BIDU
$35.7B
| $30M | 0.12% |
226,708
-54,878
| -19% | -$8.28M |
|
193
General Mills
GIS
$20.2B
| $29.1M | 0.12% |
429,396
+206,313
| +92% | +$13.8M |
|
194
Alibaba
BABA
$276B
| $29.1M | 0.11% |
267,149
-260,575
| -49% | -$30M |
|
195
Ford
F
$60.9B
| $28.9M | 0.11% |
1,708,436
+88,134
| +5% | +$1.68M |
|
196
Ingersoll Rand
IR
$33.1B
| $28.7M | 0.11% |
570,757
-112,802
| -17% | -$6.04M |
|
197
Netflix
NFLX
$307B
| $28.7M | 0.11% |
765,740
-650,500
| -46% | -$27.1M |
|
198
Avantor
AVTR
$9.82B
| $28.6M | 0.11% |
844,609
-396,286
| -32% | -$14.1M |
|
199
Becton Dickinson
BDX
$46.4B
| $28.5M | 0.11% |
112,733
+2,152
| +2% | +$554K |
|
200
Electronic Arts
EA
$52.4B
| $28.3M | 0.11% |
223,749
-244,705
| -52% | -$31.8M |
|
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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.