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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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$29.3B
| $1.28M | 0.01% |
15,284
+954
| +7% | +$107K |
|
627
Ball Corp
BALL
$16.7B
| $1.26M | 0.01% |
18,330
-1,119
| -6% | -$84.9K |
|
|
MPT
628
Medical Properties Trust
MPT
$2.75B
| $1.26M | 0.01% |
82,640
-12,166
| -13% | -$219K |
|
629
Jefferies Financial Group
JEF
$13B
| $1.26M | 0.01% |
47,649
+3,822
| +9% | +$113K |
|
630
Carlisle Companies
CSL
$15.2B
| $1.25M | 0.01% |
5,257
| – | – |
|
631
Paycom
PAYC
$10.1B
| $1.25M | 0.01% |
4,457
-17,239
| -79% | -$5.09M |
|
632
Diamondback Energy
FANG
$53.1B
| $1.25M | 0.01% |
10,274
+287
| +3% | +$39.3K |
|
633
NVR
NVR
$16.9B
| $1.23M | 0.01% |
308
-86
| -22% | -$366K |
|
634
Freshpet
FRPT
$3.28B
| $1.22M | 0.01% |
23,520
+3,304
| +16% | +$255K |
|
635
Legend Biotech
LEGN
$3.73B
| $1.21M | 0.01% |
21,968
-10,897
| -33% | -$460K |
|
636
Louisiana-Pacific
LPX
$5.3B
| $1.2M | 0.01% |
22,958
-4,754
| -17% | -$305K |
|
|
COUP
637
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.01% |
20,980
+1,269
| +6% | +$97.8K |
|
638
Insulet
PODD
$9.65B
| $1.18M | 0.01% |
5,404
+131
| +2% | +$29.8K |
|
639
Bentley Systems
BSY
$10.7B
| $1.17M | 0.01% |
35,249
+12,174
| +53% | +$447K |
|
640
Raymond James Financial
RJF
$34.4B
| $1.16M | 0.01% |
12,985
+180
| +1% | +$17.6K |
|
641
Elastic
ESTC
$7.27B
| $1.15M | 0.01% |
17,013
+2,751
| +19% | +$200K |
|
642
Atmos Energy
ATO
$28.7B
| $1.15M | 0.01% |
10,259
-198
| -2% | -$22.7K |
|
643
News Corp Class A
NWSA
$16.1B
| $1.15M | 0.01% |
73,703
-25,943
| -26% | -$477K |
|
644
Sun Communities
SUI
$14.7B
| $1.14M | 0.01% |
7,167
| – | – |
|
645
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.12M | 0.01% |
7,654
+215
| +3% | +$30.5K |
|
646
Entergy
ETR
$49.7B
| $1.11M | 0.01% |
19,720
| – | – |
|
647
Western Union
WU
$2.23B
| $1.1M | 0.01% |
66,824
+312
| +0.5% | +$5.5K |
|
648
Assurant
AIZ
$14.7B
| $1.1M | 0.01% |
6,358
| – | – |
|
649
HEICO Corp Class A
HEI.A
$36.9B
| $1.1M | 0.01% |
10,406
-5,746
| -36% | -$661K |
|
650
American Financial Group
AFG
$12.2B
| $1.1M | 0.01% |
7,895
+112
| +1% | +$15.8K |
|
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.