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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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$25.1B
| $335K | ﹤0.01% |
8,766
| – | – |
|
|
CIVI
827
DELISTED
Civitas Resources
CIVI
| $334K | ﹤0.01% |
+6,387
| New | +$417K |
|
|
UHT
828
Universal Health Realty Income Trust
UHT
$585M
| $334K | ﹤0.01% |
+6,285
| New | +$332K |
|
829
Vornado Realty Trust
VNO
$7.27B
| $327K | ﹤0.01% |
11,441
| – | – |
|
830
KE Holdings
BEKE
$18.7B
| $325K | ﹤0.01% |
18,085
| – | – |
|
831
Tencent Music
TME
$15.7B
| $323K | ﹤0.01% |
64,359
| – | – |
|
832
Voya Financial
VOYA
$9.2B
| $323K | ﹤0.01% |
5,422
| – | – |
|
833
Diodes
DIOD
$4.54B
| $321K | ﹤0.01% |
4,973
-4,659
| -48% | -$340K |
|
834
Organon & Co
OGN
$3.56B
| $320K | ﹤0.01% |
9,468
| – | – |
|
835
Carvana
CVNA
$75.1B
| $319K | ﹤0.01% |
70,550
+53,225
| +307% | +$560K |
|
836
Patterson-UTI
PTEN
$3.83B
| $319K | ﹤0.01% |
20,237
-18,937
| -48% | -$318K |
|
837
Asbury Automotive
ABG
$3.88B
| $318K | ﹤0.01% |
+1,877
| New | +$325K |
|
838
Reinsurance Group of America
RGA
$15.5B
| $318K | ﹤0.01% |
2,715
| – | – |
|
839
Onto Innovation
ONTO
$13.4B
| $317K | ﹤0.01% |
4,551
-1,042
| -19% | -$77.1K |
|
840
Independent Bank
INDB
$4B
| $316K | ﹤0.01% |
+3,981
| New | +$316K |
|
841
Lamb Weston
LW
$7.16B
| $316K | ﹤0.01% |
4,423
+3,174
| +254% | +$210K |
|
|
MASI
842
DELISTED
Masimo
MASI
| $315K | ﹤0.01% |
2,411
+351
| +17% | +$47K |
|
|
JBTM
843
JBT Marel
JBTM
$6.36B
| $315K | ﹤0.01% |
2,855
-215
| -7% | -$24.7K |
|
844
American States Water
AWR
$3.36B
| $314K | ﹤0.01% |
3,858
+786
| +26% | +$63.2K |
|
845
Applied Industrial Technologies
AIT
$13.3B
| $313K | ﹤0.01% |
+3,256
| New | +$329K |
|
846
Kulicke & Soffa
KLIC
$4.74B
| $309K | ﹤0.01% |
7,225
-1,401
| -16% | -$69.4K |
|
847
Columbia Sportswear
COLM
$2.93B
| $305K | ﹤0.01% |
+4,258
| New | +$340K |
|
848
U-Haul Holding Co
UHAL
$14.7B
| $301K | ﹤0.01% |
6,300
| – | – |
|
|
TGH
849
DELISTED
Textainer Group Holdings limited
TGH
| $298K | ﹤0.01% |
10,865
-3,744
| -26% | -$121K |
|
850
AMC Entertainment Holdings
AMC
$2.29B
| $297K | ﹤0.01% |
2,190
| – | – |
|
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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.