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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$97.1B
| $2.53M | 0.01% |
86,587
-18,769
| -18% | -$751K |
|
502
Masco
MAS
$15.1B
| $2.52M | 0.01% |
49,712
+2,653
| +6% | +$140K |
|
503
Vulcan Materials
VMC
$36.5B
| $2.51M | 0.01% |
17,633
+116
| +0.7% | +$19.2K |
|
504
Unifirst Corp
UNF
$5.21B
| $2.5M | 0.01% |
14,527
+537
| +4% | +$89.7K |
|
505
Crane NXT
CXT
$3.25B
| $2.49M | 0.01% |
81,916
+14,127
| +21% | +$470K |
|
506
NCR Voyix
VYX
$1.21B
| $2.48M | 0.01% |
130,041
+9,991
| +8% | +$213K |
|
|
XYZ
507
Block Inc
XYZ
$47.8B
| $2.47M | 0.01% |
40,212
+1,437
| +4% | +$131K |
|
508
Ameresco
AMRC
$1.41B
| $2.43M | 0.01% |
53,423
+26,662
| +100% | +$1.48M |
|
509
Gartner
IT
$11.5B
| $2.43M | 0.01% |
10,066
+679
| +7% | +$181K |
|
510
Cousins Properties
CUZ
$5.02B
| $2.42M | 0.01% |
82,875
+24,645
| +42% | +$853K |
|
511
WEC Energy
WEC
$35.3B
| $2.4M | 0.01% |
23,853
+317
| +1% | +$32.1K |
|
512
EastGroup Properties
EGP
$10.8B
| $2.39M | 0.01% |
15,499
+782
| +5% | +$137K |
|
513
RE/MAX Holdings
RMAX
$209M
| $2.38M | 0.01% |
96,916
+1,381
| +1% | +$33.5K |
|
|
CIM
514
Chimera Investment
CIM
$989M
| $2.35M | 0.01% |
88,864
| – | – |
|
|
ONC
515
BeOne Medicines Ltd
ONC
$36.6B
| $2.35M | 0.01% |
14,523
+331
| +2% | +$51.7K |
|
516
Tyler Technologies
TYL
$12.4B
| $2.35M | 0.01% |
7,062
+627
| +10% | +$230K |
|
517
Camden Property Trust
CPT
$11B
| $2.34M | 0.01% |
17,420
+6,826
| +64% | +$1.01M |
|
518
Broadridge
BR
$18.6B
| $2.34M | 0.01% |
16,389
+446
| +3% | +$64.7K |
|
519
Realty Income
O
$58.5B
| $2.33M | 0.01% |
34,084
+705
| +2% | +$48.4K |
|
520
Flex
FLEX
$45.9B
| $2.31M | 0.01% |
212,320
| – | – |
|
521
Alcoa
AA
$12.7B
| $2.3M | 0.01% |
50,426
+44,614
| +768% | +$2.89M |
|
522
McCormick & Company Non-Voting
MKC
$14.1B
| $2.29M | 0.01% |
27,513
+1,050
| +4% | +$99.5K |
|
523
Xcel Energy
XEL
$48.2B
| $2.29M | 0.01% |
32,373
| – | – |
|
524
American International
AIG
$42.4B
| $2.28M | 0.01% |
44,531
-9,849
| -18% | -$572K |
|
525
W.W. Grainger
GWW
$60B
| $2.27M | 0.01% |
4,988
+168
| +3% | +$81.7K |
|
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.