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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 | |
|---|---|---|---|---|---|---|
601
Sensient Technologies
SXT
$5.52B
| $1.41M | 0.01% |
17,547
-2,484
| -12% | -$206K |
|
602
HEICO Corp
HEI
$50.8B
| $1.41M | 0.01% |
10,736
+2,514
| +31% | +$354K |
|
603
Ameren
AEE
$29.8B
| $1.41M | 0.01% |
15,549
| – | – |
|
604
Trupanion
TRUP
$1.21B
| $1.4M | 0.01% |
23,161
+3,193
| +16% | +$217K |
|
|
PCH
605
DELISTED
PotlatchDeltic
PCH
| $1.39M | 0.01% |
31,332
-8,613
| -22% | -$444K |
|
606
CMS Energy
CMS
$22.3B
| $1.38M | 0.01% |
20,412
+469
| +2% | +$32.4K |
|
607
Zimmer Biomet
ZBH
$18.7B
| $1.38M | 0.01% |
13,092
+365
| +3% | +$43.3K |
|
608
Henry Schein
HSIC
$9.88B
| $1.37M | 0.01% |
17,896
-5,222
| -23% | -$438K |
|
609
Extra Space Storage
EXR
$31.7B
| $1.37M | 0.01% |
8,047
-4,962
| -38% | -$919K |
|
610
SiriusXM
SIRI
$10.1B
| $1.36M | 0.01% |
22,244
-2,291
| -9% | -$142K |
|
611
Cincinnati Financial
CINF
$27.2B
| $1.36M | 0.01% |
11,457
| – | – |
|
612
Ulta Beauty
ULTA
$23.2B
| $1.36M | 0.01% |
3,536
+157
| +5% | +$62.4K |
|
613
Teladoc Health
TDOC
$1.22B
| $1.35M | 0.01% |
40,756
+1,726
| +4% | +$73.3K |
|
|
PPL
614
PPL Corp
PPL
$26B
| $1.35M | 0.01% |
49,694
| – | – |
|
615
Middleby
MIDD
$6B
| $1.35M | 0.01% |
10,738
+9,360
| +679% | +$1.35M |
|
616
AstraZeneca
AZN
$249B
| $1.34M | 0.01% |
+10,181
| New | +$1.34M |
|
|
BZUN
617
Baozun
BZUN
$170M
| $1.34M | 0.01% |
122,080
+2,440
| +2% | +$21.4K |
|
|
HSKA
618
DELISTED
Heska Corp
HSKA
| $1.33M | 0.01% |
14,077
+2,816
| +25% | +$304K |
|
619
Advance Auto Parts
AAP
$3.5B
| $1.33M | 0.01% |
7,675
-164
| -2% | -$32.5K |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $1.32M | 0.01% |
1,590
-108
| -6% | -$90.3K |
|
621
Bunge Global
BG
$20.9B
| $1.32M | 0.01% |
14,594
-4,996
| -26% | -$554K |
|
622
Royalty Pharma
RPRX
$25.4B
| $1.32M | 0.01% |
31,426
-14,766
| -32% | -$605K |
|
623
Cboe Global Markets
CBOE
$30B
| $1.32M | 0.01% |
11,643
| – | – |
|
624
Tradeweb Markets
TW
$21.7B
| $1.31M | 0.01% |
19,208
-160,047
| -89% | -$11.6M |
|
625
Teradyne
TER
$60.4B
| $1.31M | 0.01% |
14,614
-1,844
| -11% | -$192K |
|
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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.