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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 | |
|---|---|---|---|---|---|---|
|
CHNG
551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.93M | 0.01% |
83,677
-19,722
| -19% | -$461K |
|
552
International Flavors & Fragrances
IFF
$21.8B
| $1.92M | 0.01% |
16,147
+287
| +2% | +$35.9K |
|
553
Quanta Services
PWR
$101B
| $1.87M | 0.01% |
14,931
+121
| +0.8% | +$14.8K |
|
|
DOCU
554
DocuSign
DOCU
$10.8B
| $1.87M | 0.01% |
32,565
+2,205
| +7% | +$179K |
|
555
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | 0.01% |
10,566
| – | – |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.01% |
24,864
-1,191
| -5% | -$117K |
|
557
Viatris
VTRS
$19.8B
| $1.84M | 0.01% |
175,506
+2,344
| +1% | +$25.7K |
|
558
Thor Industries
THO
$4.08B
| $1.82M | 0.01% |
24,410
+3,829
| +19% | +$297K |
|
559
Jack Henry & Associates
JKHY
$11B
| $1.82M | 0.01% |
10,122
-494
| -5% | -$92.5K |
|
560
Cintas
CTAS
$80.4B
| $1.81M | 0.01% |
19,392
-3,008
| -13% | -$293K |
|
561
Amcor
AMCR
$21.9B
| $1.8M | 0.01% |
28,920
-562
| -2% | -$34.8K |
|
562
Molina Healthcare
MOH
$10B
| $1.79M | 0.01% |
6,401
+132
| +2% | +$39.9K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.01% |
27,286
-1,247
| -4% | -$83.9K |
|
564
Snowflake
SNOW
$110B
| $1.77M | 0.01% |
12,716
-40,578
| -76% | -$6.43M |
|
565
Cardinal Health
CAH
$55.1B
| $1.76M | 0.01% |
33,680
+516
| +2% | +$29.3K |
|
566
Steris
STE
$22.3B
| $1.76M | 0.01% |
8,525
+460
| +6% | +$104K |
|
567
FTC Solar
FTCI
$48.5M
| $1.75M | 0.01% |
48,470
+41,821
| +629% | +$1.66M |
|
568
Under Armour Class C
UA
$2.78B
| $1.75M | 0.01% |
230,592
+68,126
| +42% | +$766K |
|
569
Beyond Meat
BYND
$274M
| $1.74M | 0.01% |
72,798
+1,229
| +2% | +$39.3K |
|
570
Atlassian
TEAM
$27.5B
| $1.74M | 0.01% |
9,288
+1,414
| +18% | +$302K |
|
571
Heron Therapeutics
HRTX
$94M
| $1.74M | 0.01% |
622,233
+146,600
| +31% | +$589K |
|
572
Howmet Aerospace
HWM
$117B
| $1.72M | 0.01% |
54,821
+5,405
| +11% | +$185K |
|
573
Lennar Class A
LEN
$20.5B
| $1.7M | 0.01% |
24,869
+1,476
| +6% | +$108K |
|
574
GoDaddy
GDDY
$11.3B
| $1.68M | 0.01% |
24,123
+372
| +2% | +$28.3K |
|
575
T. Rowe Price
TROW
$24.2B
| $1.68M | 0.01% |
14,750
-4,197
| -22% | -$533K |
|
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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.