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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 | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$1.9B
| $740K | ﹤0.01% |
36,150
+1,741
| +5% | +$42.7K |
|
702
LXP Industrial Trust
LXP
$3.57B
| $739K | ﹤0.01% |
13,763
+4,804
| +54% | +$289K |
|
703
Pinterest
PINS
$13.2B
| $739K | ﹤0.01% |
40,692
-9,522
| -19% | -$199K |
|
704
Healthcare Realty
HR
$6.92B
| $738K | ﹤0.01% |
26,422
+12,655
| +92% | +$376K |
|
705
Bruker
BRKR
$7.8B
| $728K | ﹤0.01% |
11,605
-8,301
| -42% | -$509K |
|
706
Papa John's
PZZA
$811M
| $727K | ﹤0.01% |
8,707
-2,074
| -19% | -$187K |
|
707
PG&E
PCG
$37.4B
| $725K | ﹤0.01% |
72,637
| – | – |
|
708
Globus Medical
GMED
$11B
| $718K | ﹤0.01% |
+12,787
| New | +$840K |
|
709
nVent Electric
NVT
$26.4B
| $715K | ﹤0.01% |
22,825
-22,459
| -50% | -$766K |
|
710
Regency Centers
REG
$14.1B
| $708K | ﹤0.01% |
11,947
-121
| -1% | -$8.02K |
|
|
CSGS
711
DELISTED
CSG Systems International
CSGS
| $702K | ﹤0.01% |
11,763
+2,810
| +31% | +$170K |
|
|
GTM
712
ZoomInfo Technologies
GTM
$1.22B
| $696K | ﹤0.01% |
20,928
-2,441
| -10% | -$108K |
|
713
Evergy
EVRG
$19.1B
| $695K | ﹤0.01% |
10,650
| – | – |
|
714
Alliant Energy
LNT
$18B
| $688K | ﹤0.01% |
11,736
+1,580
| +16% | +$95.4K |
|
715
SolarEdge
SEDG
$1.99B
| $687K | ﹤0.01% |
2,511
+55
| +2% | +$15K |
|
716
Charles River Laboratories
CRL
$12.8B
| $684K | ﹤0.01% |
3,197
+225
| +8% | +$55K |
|
717
Leidos
LDOS
$17B
| $682K | ﹤0.01% |
6,773
| – | – |
|
718
Wolfspeed
WOLF
$1.43B
| $653K | ﹤0.01% |
10,289
| – | – |
|
|
SEM
719
DELISTED
Select Medical
SEM
| $652K | ﹤0.01% |
51,203
-31,421
| -38% | -$403K |
|
720
Otter Tail
OTTR
$3.91B
| $650K | ﹤0.01% |
9,684
-1,738
| -15% | -$110K |
|
721
HNI Corp
HNI
$3.53B
| $647K | ﹤0.01% |
18,650
+3,824
| +26% | +$139K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $641K | ﹤0.01% |
35,747
| – | – |
|
723
Liberty Global Class C
LBTYK
$3.58B
| $638K | ﹤0.01% |
28,869
-7,848
| -21% | -$191K |
|
724
Scorpio Tankers
STNG
$3.83B
| $638K | ﹤0.01% |
18,493
| – | – |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $638K | ﹤0.01% |
2,959
+2,466
| +500% | +$483K |
|
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.