We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$30.1B
| $16.3M | 0.08% |
318,320
-10,439
| -3% | -$605K |
|
252
Energy Recovery
ERII
$420M
| $16.1M | 0.08% |
829,301
+76,572
| +10% | +$1.49M |
|
253
CoStar Group
CSGP
$12.2B
| $16M | 0.08% |
264,838
-25,142
| -9% | -$1.52M |
|
254
AutoZone
AZO
$51.3B
| $16M | 0.08% |
7,425
-471
| -6% | -$969K |
|
255
Illumina
ILMN
$29.5B
| $15.7M | 0.08% |
87,437
-6,214
| -7% | -$1.59M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.08% |
283,944
-58,737
| -17% | -$3.22M |
|
257
Ford
F
$60.9B
| $15.5M | 0.08% |
1,388,730
-319,706
| -19% | -$4.38M |
|
258
Illinois Tool Works
ITW
$84.1B
| $15.4M | 0.08% |
84,383
+16,488
| +24% | +$3.3M |
|
259
W.R. Berkley
WRB
$28.1B
| $15.3M | 0.08% |
336,206
-48,129
| -13% | -$2.19M |
|
260
Nomad Foods
NOMD
$1.77B
| $14.6M | 0.07% |
729,106
+29,685
| +4% | +$601K |
|
261
Aflac
AFL
$65.5B
| $14.4M | 0.07% |
260,545
+58,789
| +29% | +$3.47M |
|
262
Fidelity National Financial
FNF
$14.4B
| $14.4M | 0.07% |
404,650
-113,534
| -22% | -$4.44M |
|
|
PPLI
263
People Inc
PPLI
$3.12B
| $14.1M | 0.07% |
225,506
+42,561
| +23% | +$3M |
|
264
Lam Research
LRCX
$316B
| $14M | 0.07% |
328,580
-442,110
| -57% | -$21M |
|
265
Sensata Technologies
ST
$6.69B
| $13.7M | 0.07% |
331,874
+3,403
| +1% | +$157K |
|
266
LKQ Corp
LKQ
$6.72B
| $13.6M | 0.07% |
276,722
-2,181
| -0.8% | -$107K |
|
267
Commerce Bancshares
CBSH
$8.68B
| $13.6M | 0.07% |
251,166
-3,542
| -1% | -$199K |
|
268
FedEx
FDX
$73B
| $13.5M | 0.07% |
59,545
-5,849
| -9% | -$1.25M |
|
269
IPG Photonics
IPGP
$3.4B
| $13.4M | 0.07% |
142,255
-37,038
| -21% | -$3.66M |
|
270
Airbnb
ABNB
$90.8B
| $13.3M | 0.07% |
149,180
+110
| +0.1% | +$14.3K |
|
271
FMC
FMC
$1.25B
| $13.2M | 0.07% |
123,790
-7,460
| -6% | -$912K |
|
272
Zscaler
ZS
$24.9B
| $13.1M | 0.07% |
87,794
-81,721
| -48% | -$14.5M |
|
273
HubSpot
HUBS
$12.9B
| $12.9M | 0.06% |
43,019
-1,478
| -3% | -$540K |
|
274
Advanced Drainage Systems
WMS
$10.6B
| $12.7M | 0.06% |
141,187
-56,135
| -28% | -$5.77M |
|
275
Sherwin-Williams
SHW
$84.8B
| $12.7M | 0.06% |
56,650
+3,514
| +7% | +$902K |
|
Similar funds
HF
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.