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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$12.3B
| $19.3M | 0.1% |
456,788
+412,151
| +923% | +$19.9M |
|
227
Franklin Electric
FELE
$4.66B
| $19.2M | 0.1% |
261,883
+3,739
| +1% | +$277K |
|
228
Jazz Pharmaceuticals
JAZZ
$16.1B
| $19.2M | 0.1% |
122,842
+54,861
| +81% | +$8.45M |
|
229
Arthur J. Gallagher & Co
AJG
$69.1B
| $19.2M | 0.1% |
117,496
-42,047
| -26% | -$6.98M |
|
230
Blackrock
BLK
$167B
| $19.1M | 0.1% |
31,410
-4,312
| -12% | -$2.81M |
|
231
Martin Marietta Materials
MLM
$34.2B
| $18.9M | 0.09% |
63,259
-5,785
| -8% | -$1.97M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.9B
| $18.9M | 0.09% |
227,840
+43,486
| +24% | +$3.46M |
|
233
Monster Beverage
MNST
$95.1B
| $18.7M | 0.09% |
403,994
+257,028
| +175% | +$11.2M |
|
234
Datadog
DDOG
$94B
| $18.5M | 0.09% |
194,577
-140,602
| -42% | -$15.5M |
|
235
SS&C Technologies
SSNC
$18.9B
| $18.5M | 0.09% |
318,935
+112,195
| +54% | +$7.21M |
|
236
Humana
HUM
$43.9B
| $18.3M | 0.09% |
39,140
+14,101
| +56% | +$6.27M |
|
237
Mohawk Industries
MHK
$6.91B
| $18.3M | 0.09% |
147,219
-6,259
| -4% | -$831K |
|
238
Western Alliance Bancorporation
WAL
$8.81B
| $18.2M | 0.09% |
257,418
+116,473
| +83% | +$8.91M |
|
239
Cloudflare
NET
$96B
| $18.1M | 0.09% |
414,862
-410,556
| -50% | -$29.6M |
|
240
Mueller Water Products
MWA
$3.94B
| $18.1M | 0.09% |
1,539,775
+9,203
| +0.6% | +$111K |
|
241
Middlesex Water
MSEX
$1.07B
| $17.8M | 0.09% |
203,003
+2,941
| +1% | +$264K |
|
242
General Motors
GM
$80.9B
| $17.3M | 0.09% |
544,837
-5,848
| -1% | -$219K |
|
243
Avery Dennison
AVY
$12.8B
| $17M | 0.08% |
104,995
-11,176
| -10% | -$1.91M |
|
244
Deere & Co
DE
$165B
| $16.7M | 0.08% |
55,910
+2,086
| +4% | +$768K |
|
245
Huntington Bancshares
HBAN
$34B
| $16.6M | 0.08% |
1,383,302
+816,658
| +144% | +$10.8M |
|
246
Badger Meter
BMI
$3.87B
| $16.5M | 0.08% |
204,587
+2,884
| +1% | +$238K |
|
247
Mettler-Toledo International
MTD
$28.1B
| $16.5M | 0.08% |
14,405
-439
| -3% | -$552K |
|
248
F5
FFIV
$22B
| $16.3M | 0.08% |
106,778
+78,991
| +284% | +$13.7M |
|
249
Union Pacific
UNP
$174B
| $16.3M | 0.08% |
76,605
+10,538
| +16% | +$2.4M |
|
250
Motorola Solutions
MSI
$72.1B
| $16.3M | 0.08% |
77,880
-5,959
| -7% | -$1.3M |
|
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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.