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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$25.9B
| $3.03M | 0.02% |
47,972
+1,810
| +4% | +$123K |
|
477
EPAM Systems
EPAM
$4.86B
| $3.03M | 0.02% |
10,280
-99
| -1% | -$30.2K |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $3M | 0.02% |
33,895
+487
| +1% | +$53.6K |
|
479
Fidelity National Information Services
FIS
$22.1B
| $2.99M | 0.01% |
32,624
-6,953
| -18% | -$691K |
|
480
Americold
COLD
$4.11B
| $2.96M | 0.01% |
98,681
-46,621
| -32% | -$1.3M |
|
481
MGM Resorts International
MGM
$11.2B
| $2.94M | 0.01% |
101,480
-491,152
| -83% | -$17.6M |
|
482
American Electric Power
AEP
$68.2B
| $2.93M | 0.01% |
30,531
+1,230
| +4% | +$122K |
|
483
PTC
PTC
$16B
| $2.92M | 0.01% |
27,447
+2,219
| +9% | +$240K |
|
484
Simon Property Group
SPG
$71.9B
| $2.91M | 0.01% |
30,640
+10,460
| +52% | +$1.2M |
|
485
Gaming and Leisure Properties
GLPI
$12.8B
| $2.89M | 0.01% |
63,034
-1,662
| -3% | -$76K |
|
486
Ferrari
RACE
$71.6B
| $2.86M | 0.01% |
15,587
| – | – |
|
487
Annaly Capital Management
NLY
$17.1B
| $2.84M | 0.01% |
120,311
-51,919
| -30% | -$1.35M |
|
488
Marriott International
MAR
$93.8B
| $2.76M | 0.01% |
20,264
-79,798
| -80% | -$13.2M |
|
489
Expedia Group
EXPE
$36.8B
| $2.75M | 0.01% |
29,040
+3,432
| +13% | +$486K |
|
|
CTRA
490
DELISTED
Coterra Energy
CTRA
| $2.75M | 0.01% |
106,631
+15,093
| +16% | +$458K |
|
491
Allegion
ALLE
$14.3B
| $2.75M | 0.01% |
28,079
-183,996
| -87% | -$20M |
|
492
LCI Industries
LCII
$2.57B
| $2.71M | 0.01% |
24,179
+1,949
| +9% | +$213K |
|
|
DEA
493
Easterly Government Properties
DEA
$1.18B
| $2.7M | 0.01% |
56,728
+4,792
| +9% | +$234K |
|
494
Chipotle Mexican Grill
CMG
$42.7B
| $2.67M | 0.01% |
102,300
+16,500
| +19% | +$460K |
|
495
CACI
CACI
$13.9B
| $2.65M | 0.01% |
9,400
+149
| +2% | +$41.4K |
|
|
BNY
496
Bank of New York Mellon
BNY
$108B
| $2.64M | 0.01% |
63,298
+2,014
| +3% | +$89.7K |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.9B
| $2.63M | 0.01% |
95,913
-22,642
| -19% | -$651K |
|
498
LivaNova
LIVN
$4.17B
| $2.63M | 0.01% |
42,034
-25,896
| -38% | -$1.83M |
|
499
Starwood Property Trust
STWD
$5.9B
| $2.62M | 0.01% |
125,163
-4,417
| -3% | -$102K |
|
|
HES
500
DELISTED
Hess
HES
| $2.54M | 0.01% |
23,943
+466
| +2% | +$52.7K |
|
Similar funds
LP
TI
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.