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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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$8.4B
| $535K | ﹤0.01% |
+11,266
| New | +$617K |
|
752
Southern Copper
SCCO
$161B
| $531K | ﹤0.01% |
11,493
+5,102
| +80% | +$295K |
|
753
Dynatrace
DT
$14.2B
| $527K | ﹤0.01% |
13,361
| – | – |
|
754
NBT Bancorp
NBTB
$2.75B
| $521K | ﹤0.01% |
13,863
-824
| -6% | -$29.9K |
|
755
Vistra
VST
$47.7B
| $518K | ﹤0.01% |
22,665
| – | – |
|
756
XPeng
XPEV
$11.2B
| $513K | ﹤0.01% |
16,154
| – | – |
|
757
Teleflex
TFX
$6.15B
| $511K | ﹤0.01% |
2,080
+93
| +5% | +$27.1K |
|
758
Resideo Technologies
REZI
$3.95B
| $508K | ﹤0.01% |
26,172
+12,811
| +96% | +$289K |
|
759
Incyte
INCY
$24B
| $505K | ﹤0.01% |
6,646
+390
| +6% | +$29.6K |
|
760
GATX Corp
GATX
$6.31B
| $502K | ﹤0.01% |
5,329
-2,170
| -29% | -$232K |
|
761
Qorvo
QRVO
$8.41B
| $500K | ﹤0.01% |
5,305
-3,355
| -39% | -$362K |
|
762
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $495K | ﹤0.01% |
151,693
+28,904
| +24% | +$125K |
|
763
Walker & Dunlop
WD
$1.52B
| $491K | ﹤0.01% |
+5,092
| New | +$562K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | ﹤0.01% |
17,286
| – | – |
|
765
Arcosa
ACA
$7.12B
| $482K | ﹤0.01% |
10,383
-627
| -6% | -$32.9K |
|
766
Carnival Corporation Ltd
CCL
$39.4B
| $477K | ﹤0.01% |
55,147
-7,969
| -13% | -$117K |
|
767
Guidewire Software
GWRE
$13.3B
| $477K | ﹤0.01% |
6,713
| – | – |
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $477K | ﹤0.01% |
6,751
| – | – |
|
769
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $475K | ﹤0.01% |
10,500
| – | – |
|
770
EQT Corp
EQT
$32.3B
| $474K | ﹤0.01% |
+13,789
| New | +$568K |
|
|
OTLY
771
Oatly Group
OTLY
$437M
| $470K | ﹤0.01% |
6,793
| – | – |
|
772
NovoCure
NVCR
$1.83B
| $466K | ﹤0.01% |
6,706
-1,983
| -23% | -$149K |
|
773
Northwest Bancshares
NWBI
$2.29B
| $466K | ﹤0.01% |
36,374
| – | – |
|
|
CLLS
774
Cellectis
CLLS
$271M
| $463K | ﹤0.01% |
163,447
| – | – |
|
775
Coinbase
COIN
$38.4B
| $463K | ﹤0.01% |
9,848
+6,926
| +237% | +$659K |
|
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.