We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$11.4B
| $1.65M | 0.01% |
38,747
+4,623
| +14% | +$259K |
|
577
Bath & Body Works
BBWI
$4.12B
| $1.65M | 0.01% |
61,091
+23,893
| +64% | +$1.04M |
|
578
Arch Capital
ACGL
$33.9B
| $1.64M | 0.01% |
36,011
| – | – |
|
579
Huntington Ingalls Industries
HII
$12.7B
| $1.64M | 0.01% |
7,518
+323
| +4% | +$68.2K |
|
580
Brown & Brown
BRO
$23.8B
| $1.61M | 0.01% |
27,665
-1,159
| -4% | -$71.1K |
|
581
Equifax
EFX
$20.7B
| $1.6M | 0.01% |
8,760
-174
| -2% | -$34.8K |
|
582
Apollo Global Management
APO
$73.7B
| $1.6M | 0.01% |
32,929
+7,353
| +29% | +$400K |
|
583
Globant
GLOB
$1.6B
| $1.59M | 0.01% |
9,164
+228
| +3% | +$46.4K |
|
584
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.57M | 0.01% |
30,435
-376,340
| -93% | -$19.3M |
|
585
VF Corp
VFC
$5.87B
| $1.57M | 0.01% |
35,547
+1,762
| +5% | +$88.4K |
|
|
K
586
DELISTED
Kellanova
K
| $1.54M | 0.01% |
23,066
+1,499
| +7% | +$97.4K |
|
587
Healthpeak Properties
DOC
$14.7B
| $1.53M | 0.01% |
59,112
+728
| +1% | +$22.1K |
|
588
DTE Energy
DTE
$29B
| $1.53M | 0.01% |
12,052
| – | – |
|
589
KKR & Co
KKR
$92.5B
| $1.5M | 0.01% |
32,349
-41,621
| -56% | -$2.18M |
|
590
American Homes 4 Rent
AMH
$12.3B
| $1.49M | 0.01% |
41,928
+13,487
| +47% | +$510K |
|
591
Darling Ingredients
DAR
$9.61B
| $1.47M | 0.01% |
24,595
+21,038
| +591% | +$1.6M |
|
592
Copart
CPRT
$26.6B
| $1.46M | 0.01% |
53,812
+1,360
| +3% | +$38.7K |
|
593
Northern Trust
NTRS
$33.6B
| $1.46M | 0.01% |
15,094
| – | – |
|
594
Match Group
MTCH
$8.49B
| $1.45M | 0.01% |
20,735
-4,823
| -19% | -$391K |
|
595
Reliance Steel & Aluminium
RS
$21.3B
| $1.44M | 0.01% |
8,504
-2,563
| -23% | -$479K |
|
596
Universal Health Services
UHS
$10.3B
| $1.44M | 0.01% |
14,333
-1,402
| -9% | -$176K |
|
597
American Superconductor
AMSC
$1.58B
| $1.44M | 0.01% |
278,414
+143,530
| +106% | +$831K |
|
598
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.01% |
43,397
| – | – |
|
599
Dole
DOLE
$1.32B
| $1.43M | 0.01% |
169,285
| – | – |
|
600
Zoom
ZM
$29.3B
| $1.43M | 0.01% |
13,231
+226
| +2% | +$23.8K |
|
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.