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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,650
New
389
Increased
426
Reduced
533
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$109M |
| 2 |
AbbVie
ABBV
|
+$68.7M |
| 3 |
Oracle
ORCL
|
+$63.5M |
| 4 |
Coca-Cola
KO
|
+$54.4M |
| 5 |
Abbott
ABT
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Apple
AAPL
|
+$97.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.3M |
| 4 |
NVIDIA
NVDA
|
+$66.6M |
| 5 |
Microsoft
MSFT
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.5B
| $4.04M | 0.02% |
15,451
-130
| -0.8% | -$39.3K |
|
427
Corning
GLW
$135B
| $4.02M | 0.02% |
127,604
-10,147
| -7% | -$350K |
|
428
Teledyne Technologies
TDY
$31.7B
| $4.01M | 0.02% |
10,702
-730
| -6% | -$304K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $3.97M | 0.02% |
175,165
+38,786
| +28% | +$998K |
|
430
Vanguard Morningstar Value ETF
VTV
$191B
| $3.97M | 0.02% |
30,100
| – | – |
|
431
Consolidated Edison
ED
$39.9B
| $3.96M | 0.02% |
41,662
-1,720
| -4% | -$164K |
|
432
L3Harris
LHX
$53.2B
| $3.96M | 0.02% |
16,384
+69
| +0.4% | +$16.7K |
|
433
Southern Company
SO
$107B
| $3.93M | 0.02% |
55,146
-7,709
| -12% | -$566K |
|
434
ManpowerGroup
MAN
$2.53B
| $3.9M | 0.02% |
51,021
-6,756
| -12% | -$591K |
|
|
MTLS
435
Materialise
MTLS
$394M
| $3.89M | 0.02% |
285,324
+4,945
| +2% | +$78K |
|
|
JKS
436
JinkoSolar
JKS
$826M
| $3.84M | 0.02% |
55,506
+28,173
| +103% | +$1.58M |
|
437
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.82M | 0.02% |
127,719
| – | – |
|
438
Devon Energy
DVN
$48.5B
| $3.79M | 0.02% |
68,683
+370
| +0.5% | +$24.2K |
|
439
Domino's
DPZ
$12.1B
| $3.77M | 0.02% |
9,677
-47,102
| -83% | -$17.4M |
|
440
GDS Holdings
GDS
$6.55B
| $3.76M | 0.02% |
112,532
-1,602
| -1% | -$49.7K |
|
441
Sociedad Química y Minera de Chile
SQM
$20B
| $3.74M | 0.02% |
44,725
-12,523
| -22% | -$1.1M |
|
442
Canadian Solar
CSIQ
$1.04B
| $3.73M | 0.02% |
119,947
+62,633
| +109% | +$1.93M |
|
443
Centene
CNC
$33.1B
| $3.72M | 0.02% |
43,990
-8,066
| -15% | -$670K |
|
444
Emerson Electric
EMR
$91B
| $3.71M | 0.02% |
46,642
-4,450
| -9% | -$392K |
|
|
TPIC
445
DELISTED
TPI Composites
TPIC
| $3.69M | 0.02% |
295,050
+166,022
| +129% | +$2.18M |
|
|
JOYY
446
JOYY Inc
JOYY
$3.77B
| $3.66M | 0.02% |
122,643
+13,631
| +13% | +$502K |
|
447
UFP Industries
UFPI
$5.24B
| $3.65M | 0.02% |
53,638
+4,596
| +9% | +$346K |
|
448
VICI Properties
VICI
$29.1B
| $3.65M | 0.02% |
122,661
+36,945
| +43% | +$1.09M |
|
449
Ingredion
INGR
$6.51B
| $3.65M | 0.02% |
41,340
+5,059
| +14% | +$453K |
|
450
Tandem Diabetes Care
TNDM
$1.34B
| $3.64M | 0.02% |
61,500
-12,647
| -17% | -$1.04M |
|
Similar funds
LP
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KBC Group's Q2 2022 Portfolio in Review
As of Q2 2022, KBC Group held 1,650 positions worth $20B, down 21% from $25.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group withdrew a net $1.13B in Q2 2022, closing 104 positions and reducing 533 holdings. Its most notable exit was Cerner Corp, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in AstraZeneca worth $1.34M.
- KBC Group's largest Q2 2022 buy was AstraZeneca: 10,181 shares worth $1.34M.
- KBC Group added most to Merck in Q2 2022, an estimated $109M increase.
- KBC Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $112M.
- KBC Group fully exited Cerner Corp in Q2 2022, selling an estimated $17.5M.
- KBC Group's ten largest holdings make up 22% of its $20B portfolio in Q2 2022.
- KBC Group opened 389 new positions and closed 104 in Q2 2022.
- KBC Group's portfolio value fell 21% quarter-over-quarter to $20B.
Based on KBC Group's 13F filing for Q2 2022, filed 26 Jul 2022.