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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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $908K | ﹤0.01% |
3,667
| – | – |
|
677
Xerox
XRX
$424M
| $901K | ﹤0.01% |
60,674
+47,979
| +378% | +$850K |
|
678
Bio-Techne
TECH
$11.2B
| $896K | ﹤0.01% |
10,336
-3,664
| -26% | -$343K |
|
679
Grand Canyon Education
LOPE
$3.88B
| $890K | ﹤0.01% |
9,451
+7,928
| +521% | +$739K |
|
680
Lyft
LYFT
$6.19B
| $878K | ﹤0.01% |
66,121
+3,785
| +6% | +$88.2K |
|
681
Credicorp
BAP
$31.2B
| $875K | ﹤0.01% |
7,298
+2,902
| +66% | +$399K |
|
682
Liberty Media Series C
FWONK
$25B
| $869K | ﹤0.01% |
14,159
-11,996
| -46% | -$735K |
|
683
Westlake Corp
WLK
$9.93B
| $860K | ﹤0.01% |
8,774
+3,977
| +83% | +$487K |
|
684
Conagra Brands
CAG
$7.11B
| $854K | ﹤0.01% |
24,942
+2,495
| +11% | +$85K |
|
|
MANT
685
DELISTED
Mantech International Corp
MANT
| $852K | ﹤0.01% |
8,926
+1,442
| +19% | +$129K |
|
686
Essential Utilities
WTRG
$11.3B
| $836K | ﹤0.01% |
18,232
-1,318
| -7% | -$61.2K |
|
687
Arrow Electronics
ARW
$11.4B
| $831K | ﹤0.01% |
7,412
-4,224
| -36% | -$493K |
|
|
GLDD
688
DELISTED
Great Lakes Dredge & Dock
GLDD
| $802K | ﹤0.01% |
61,139
| – | – |
|
689
Westamerica Bancorp
WABC
$1.37B
| $790K | ﹤0.01% |
14,200
-7,913
| -36% | -$464K |
|
690
Bio-Rad Laboratories Class A
BIO
$9.16B
| $787K | ﹤0.01% |
1,590
+80
| +5% | +$41.7K |
|
691
Autoliv
ALV
$8.83B
| $786K | ﹤0.01% |
10,972
+1,653
| +18% | +$124K |
|
692
AES
AES
$10.5B
| $779K | ﹤0.01% |
37,089
| – | – |
|
693
Dropbox
DBX
$8.06B
| $779K | ﹤0.01% |
37,111
| – | – |
|
694
CenterPoint Energy
CNP
$26.8B
| $769K | ﹤0.01% |
25,993
-17,744
| -41% | -$546K |
|
695
New York Times
NYT
$10.5B
| $755K | ﹤0.01% |
27,050
+25,578
| +1,738% | +$924K |
|
696
Globe Life
GL
$14.4B
| $752K | ﹤0.01% |
7,717
-1,467
| -16% | -$144K |
|
697
Booz Allen Hamilton
BAH
$8.89B
| $749K | ﹤0.01% |
8,290
| – | – |
|
|
NOAH
698
Noah Holdings
NOAH
$594M
| $746K | ﹤0.01% |
36,862
-8,840
| -19% | -$165K |
|
699
Boyd Gaming
BYD
$6.11B
| $741K | ﹤0.01% |
14,889
+5,729
| +63% | +$331K |
|
700
Erie Indemnity
ERIE
$13.3B
| $741K | ﹤0.01% |
3,855
| – | – |
|
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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.