We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$217M
| $633K | ﹤0.01% |
11,039
+9,419
| +581% | +$631K |
|
727
Roku
ROKU
$22.3B
| $630K | ﹤0.01% |
7,666
+398
| +5% | +$38.6K |
|
728
Core Laboratories
CLB
$513M
| $628K | ﹤0.01% |
+31,697
| New | +$842K |
|
|
ARNC
729
DELISTED
Arconic Corporation
ARNC
| $628K | ﹤0.01% |
22,394
-713
| -3% | -$19.3K |
|
730
W.P. Carey
WPC
$16.4B
| $627K | ﹤0.01% |
7,727
-2,902
| -27% | -$234K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $622K | ﹤0.01% |
+27,664
| New | +$740K |
|
732
Iron Mountain
IRM
$36.3B
| $621K | ﹤0.01% |
12,749
| – | – |
|
733
AutoNation
AN
$6.99B
| $606K | ﹤0.01% |
5,422
+535
| +11% | +$60.7K |
|
734
Vail Resorts
MTN
$5.23B
| $602K | ﹤0.01% |
2,763
+71
| +3% | +$17.4K |
|
|
WBT
735
DELISTED
Welbilt, Inc.
WBT
| $601K | ﹤0.01% |
+25,248
| New | +$597K |
|
736
Equitable Holdings
EQH
$14.2B
| $600K | ﹤0.01% |
23,014
+12,895
| +127% | +$374K |
|
737
Watsco Inc
WSO
$13.2B
| $595K | ﹤0.01% |
2,491
-1,416
| -36% | -$373K |
|
|
PINC
738
DELISTED
Premier
PINC
| $593K | ﹤0.01% |
16,633
-15,820
| -49% | -$579K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $591K | ﹤0.01% |
+94,540
| New | +$731K |
|
740
Halozyme
HALO
$10.2B
| $580K | ﹤0.01% |
13,182
+8,820
| +202% | +$381K |
|
741
Prospect Capital
PSEC
$1.11B
| $578K | ﹤0.01% |
82,731
+645
| +0.8% | +$4.96K |
|
742
UGI
UGI
$7.35B
| $577K | ﹤0.01% |
14,941
-713
| -5% | -$27.6K |
|
|
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
| $564K | ﹤0.01% |
+16,510
| New | +$565K |
|
744
Iridium Communications
IRDM
$5.12B
| $561K | ﹤0.01% |
+14,945
| New | +$557K |
|
745
Paylocity
PCTY
$8.39B
| $560K | ﹤0.01% |
+3,209
| New | +$585K |
|
746
Celanese
CE
$4.82B
| $559K | ﹤0.01% |
4,755
| – | – |
|
|
VMEO
747
DELISTED
Vimeo
VMEO
| $558K | ﹤0.01% |
92,657
+11,474
| +14% | +$104K |
|
748
Roblox
RBLX
$25.7B
| $556K | ﹤0.01% |
+16,900
| New | +$568K |
|
749
Caesars Entertainment
CZR
$6.12B
| $549K | ﹤0.01% |
14,312
+3,865
| +37% | +$215K |
|
750
Wendy's
WEN
$1.41B
| $536K | ﹤0.01% |
28,422
+17,678
| +165% | +$335K |
|
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.