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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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.3B
| $1.09M | 0.01% |
23,675
-304
| -1% | -$15.3K |
|
652
KeyCorp
KEY
$24.3B
| $1.07M | 0.01% |
62,328
-44,123
| -41% | -$853K |
|
653
Trade Desk
TTD
$8.31B
| $1.07M | 0.01% |
25,551
-867
| -3% | -$47.5K |
|
654
Jacobs Solutions
J
$16.9B
| $1.07M | 0.01% |
10,173
| – | – |
|
655
FirstEnergy
FE
$27.4B
| $1.06M | 0.01% |
27,608
-11,762
| -30% | -$502K |
|
656
Winnebago Industries
WGO
$885M
| $1.06M | 0.01% |
21,787
-198
| -0.9% | -$10.2K |
|
657
Newell Brands
NWL
$2.56B
| $1.04M | 0.01% |
54,882
-6,133
| -10% | -$130K |
|
658
Rogers Corp
ROG
$2.39B
| $1.04M | 0.01% |
+3,951
| New | +$1.05M |
|
659
Upbound Group
UPBD
$1.14B
| $1.04M | 0.01% |
53,289
+192
| +0.4% | +$4.78K |
|
|
AZPN
660
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | 0.01% |
+5,641
| New | +$1M |
|
661
Corpay
CPAY
$26B
| $1.02M | 0.01% |
4,853
| – | – |
|
662
Amkor Technology
AMKR
$13.5B
| $1.02M | 0.01% |
59,972
+20,150
| +51% | +$383K |
|
663
Regal Rexnord
RRX
$11.9B
| $1.02M | 0.01% |
8,958
-34,548
| -79% | -$4.39M |
|
664
Greif
GEF
$5.07B
| $983K | ﹤0.01% |
15,766
+7,601
| +93% | +$464K |
|
665
Equity Lifestyle Properties
ELS
$12.5B
| $979K | ﹤0.01% |
13,901
-851
| -6% | -$63.5K |
|
666
NiSource
NI
$20.8B
| $973K | ﹤0.01% |
33,010
| – | – |
|
667
Entegris
ENTG
$21.8B
| $969K | ﹤0.01% |
10,519
+437
| +4% | +$47.4K |
|
668
Medifast
MED
$136M
| $966K | ﹤0.01% |
5,350
+33
| +0.6% | +$5.9K |
|
669
Live Nation Entertainment
LYV
$42.3B
| $965K | ﹤0.01% |
11,693
+187
| +2% | +$18K |
|
670
Palantir
PLTR
$375B
| $943K | ﹤0.01% |
103,912
+1,931
| +2% | +$19.1K |
|
671
Generac Holdings
GNRC
$12.5B
| $941K | ﹤0.01% |
4,470
+88
| +2% | +$21.6K |
|
672
Kimco Realty
KIM
$16.4B
| $940K | ﹤0.01% |
47,564
+5,012
| +12% | +$115K |
|
673
RPM International
RPM
$14.8B
| $927K | ﹤0.01% |
11,775
+223
| +2% | +$18.7K |
|
674
Darden Restaurants
DRI
$24.1B
| $911K | ﹤0.01% |
8,058
+214
| +3% | +$26.7K |
|
675
Zions Bancorporation
ZION
$10.3B
| $911K | ﹤0.01% |
17,903
+102
| +0.6% | +$5.8K |
|
Similar funds
LP
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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.