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KBC Group

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
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.83%
Holding
1,650
New
389
Increased
426
Reduced
533
Closed
104

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$109M
2
ABBV icon
AbbVie
ABBV
+$68.7M
3
ORCL icon
Oracle
ORCL
+$63.5M
4
KO icon
Coca-Cola
KO
+$54.4M
5
ABT icon
Abbott
ABT
+$52.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
AAPL icon
Apple
AAPL
+$97.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
4
NVDA icon
NVIDIA
NVDA
+$66.6M
5
MSFT icon
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
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$2.25M 0.01%
14,431
-86
-0.6% -$13.6K
KMX icon
527
CarMax
KMX
$8.35B
$2.24M 0.01%
24,795
– –
MKL icon
528
Markel Group
MKL
$23.2B
$2.23M 0.01%
1,722
+29
+2% +$39.8K
BKR icon
529
Baker Hughes
BKR
$62.4B
$2.21M 0.01%
76,557
+3,737
+5% +$126K
VRSK icon
530
Verisk Analytics
VRSK
$24.2B
$2.15M 0.01%
12,449
-13,957
-53% -$2.6M
SNA icon
531
Snap-on
SNA
$21.5B
$2.14M 0.01%
10,850
+133
+1% +$28.3K
TRNO icon
532
Terreno Realty
TRNO
$7.25B
$2.14M 0.01%
38,360
+558
+1% +$36.7K
LSCC icon
533
Lattice Semiconductor
LSCC
$18.1B
$2.13M 0.01%
43,883
+6,779
+18% +$338K
MCHP icon
534
Microchip Technology
MCHP
$42.3B
$2.13M 0.01%
36,610
-6,743
-16% -$446K
MAXN
535
DELISTED
Maxeon Solar Technologies
MAXN
$2.12M 0.01%
1,597
+896
+128% +$1.11M
HAL icon
536
Halliburton
HAL
$27.2B
$2.12M 0.01%
67,467
+6,805
+11% +$254K
CIEN icon
537
Ciena
CIEN
$57.8B
$2.1M 0.01%
46,046
-5,883
-11% -$305K
AGCO icon
538
AGCO
AGCO
$7.16B
$2.1M 0.01%
21,268
+994
+5% +$124K
DVA icon
539
DaVita
DVA
$11.7B
$2.07M 0.01%
25,941
-20,947
-45% -$2.12M
BURL icon
540
Burlington
BURL
$23.2B
$2.07M 0.01%
15,185
-27,258
-64% -$4.93M
SWKS icon
541
Skyworks Solutions
SWKS
$10.1B
$2.05M 0.01%
22,090
+2,321
+12% +$251K
DHI icon
542
D.R. Horton
DHI
$41B
$2.02M 0.01%
30,583
-9,286
-23% -$653K
FCEL icon
543
FuelCell Energy
FCEL
$1.66B
$2.02M 0.01%
17,962
+10,617
+145% +$1.34M
LUMN icon
544
Lumen
LUMN
$6.34B
$2.02M 0.01%
184,776
-10,745
-5% -$121K
MTB icon
545
M&T Bank
MTB
$36.3B
$2M 0.01%
12,559
+856
+7% +$144K
ELAN icon
546
Elanco Animal Health
ELAN
$12B
$1.98M 0.01%
100,780
+11,949
+13% +$283K
JOUT icon
547
Johnson Outdoors
JOUT
$500M
$1.97M 0.01%
32,280
– –
PEG icon
548
Public Service Enterprise Group
PEG
$37.8B
$1.97M 0.01%
31,133
+485
+2% +$33K
HRL icon
549
Hormel Foods
HRL
$13.8B
$1.95M 0.01%
41,173
+959
+2% +$47.9K
PHM icon
550
Pultegroup
PHM
$24.7B
$1.94M 0.01%
48,878
-44,907
-48% -$1.89M
20 21
22
23 24

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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.