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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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$22.3B
| $463K | ﹤0.01% |
1,155
+39
| +3% | +$15.4K |
|
777
AMN Healthcare
AMN
$1.19B
| $460K | ﹤0.01% |
4,192
+1,316
| +46% | +$130K |
|
778
Zillow
Z
$7.65B
| $460K | ﹤0.01% |
14,473
+394
| +3% | +$15.8K |
|
779
APA Corp
APA
$12.9B
| $456K | ﹤0.01% |
+13,047
| New | +$555K |
|
780
InterDigital
IDCC
$8.47B
| $455K | ﹤0.01% |
7,489
-3,569
| -32% | -$219K |
|
781
Zai Lab
ZLAB
$2.36B
| $455K | ﹤0.01% |
13,121
| – | – |
|
782
Spectrum Brands
SPB
$2.03B
| $450K | ﹤0.01% |
5,487
| – | – |
|
783
Agree Realty
ADC
$9.5B
| $449K | ﹤0.01% |
+6,230
| New | +$432K |
|
784
Lucid Motors
LCID
$2.75B
| $449K | ﹤0.01% |
2,611
+84
| +3% | +$16K |
|
785
MACOM Technology Solutions
MTSI
$23B
| $448K | ﹤0.01% |
9,716
+1,767
| +22% | +$91.1K |
|
786
Exponent
EXPO
$3.21B
| $445K | ﹤0.01% |
+4,867
| New | +$459K |
|
787
EXL Service
EXLS
$5.25B
| $442K | ﹤0.01% |
+14,995
| New | +$424K |
|
788
Korn Ferry
KFY
$4.2B
| $440K | ﹤0.01% |
7,584
-7,742
| -51% | -$470K |
|
789
Ryder
R
$10.1B
| $436K | ﹤0.01% |
6,133
+4,056
| +195% | +$298K |
|
790
Delek US
DK
$3.6B
| $435K | ﹤0.01% |
16,848
-40,263
| -70% | -$1.09M |
|
791
Banco de Chile
BCH
$21.3B
| $434K | ﹤0.01% |
23,810
| – | – |
|
792
Wynn Resorts
WYNN
$10.5B
| $430K | ﹤0.01% |
7,532
+239
| +3% | +$15.8K |
|
793
Omnicell
OMCL
$1.64B
| $420K | ﹤0.01% |
3,696
+2,103
| +132% | +$241K |
|
794
Assured Guaranty
AGO
$3.66B
| $417K | ﹤0.01% |
7,471
-9,043
| -55% | -$522K |
|
795
United Therapeutics
UTHR
$22.6B
| $416K | ﹤0.01% |
1,765
+934
| +112% | +$190K |
|
|
CVET
796
DELISTED
Covetrus, Inc. Common Stock
CVET
| $416K | ﹤0.01% |
20,038
+9,043
| +82% | +$161K |
|
797
Helmerich & Payne
HP
$3.7B
| $414K | ﹤0.01% |
9,621
-2,222
| -19% | -$103K |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $411K | ﹤0.01% |
21,815
+9,189
| +73% | +$176K |
|
799
Levi Strauss
LEVI
$9.35B
| $409K | ﹤0.01% |
+25,073
| New | +$453K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $406K | ﹤0.01% |
15,336
| – | – |
|
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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.