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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$43.4B
| $12.6M | 0.06% |
110,886
-10,706
| -9% | -$1.34M |
|
277
Moderna
MRNA
$21.6B
| $12.6M | 0.06% |
88,109
+66,507
| +308% | +$9.51M |
|
|
OLPX
278
DELISTED
Olaplex Holdings
OLPX
| $12.3M | 0.06% |
870,154
+235,968
| +37% | +$3.49M |
|
279
Williams Companies
WMB
$85.8B
| $12.1M | 0.06% |
387,319
+36,431
| +10% | +$1.26M |
|
280
DoorDash
DASH
$84.3B
| $12M | 0.06% |
187,719
+105,780
| +129% | +$8.4M |
|
281
Genuine Parts
GPC
$17.9B
| $12M | 0.06% |
90,377
-10,815
| -11% | -$1.44M |
|
282
Ameriprise Financial
AMP
$47.8B
| $11.7M | 0.06% |
49,093
-5,291
| -10% | -$1.42M |
|
283
Steel Dynamics
STLD
$36.4B
| $11.5M | 0.06% |
173,228
-14,528
| -8% | -$1.16M |
|
284
Kroger
KR
$36.7B
| $11.4M | 0.06% |
240,282
-72,216
| -23% | -$3.85M |
|
285
EOG Resources
EOG
$77.7B
| $11.2M | 0.06% |
101,216
-6,148
| -6% | -$763K |
|
286
ResMed
RMD
$31.1B
| $11M | 0.06% |
52,698
+1,366
| +3% | +$291K |
|
287
Ambarella
AMBA
$3.04B
| $10.8M | 0.05% |
165,566
+26,197
| +19% | +$2.11M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.05% |
285,144
-158,083
| -36% | -$6.8M |
|
289
Southwest Airlines
LUV
$21.7B
| $10.8M | 0.05% |
298,319
-24,276
| -8% | -$1.04M |
|
290
Yum China
YUMC
$15.7B
| $10.7M | 0.05% |
220,441
-12,153
| -5% | -$512K |
|
291
Goldman Sachs
GS
$289B
| $10.6M | 0.05% |
35,529
-20,216
| -36% | -$6.29M |
|
292
Nordson
NDSN
$16.4B
| $10.5M | 0.05% |
52,089
-3,811
| -7% | -$813K |
|
293
BILL Holdings
BILL
$4.72B
| $10.1M | 0.05% |
91,588
-137,557
| -60% | -$20M |
|
294
Aptiv
APTV
$12.3B
| $10.1M | 0.05% |
112,848
-4,062
| -3% | -$415K |
|
295
RTX Corp
RTX
$290B
| $10M | 0.05% |
104,277
-15,067
| -13% | -$1.45M |
|
296
Travelers Companies
TRV
$81.1B
| $9.94M | 0.05% |
58,753
-266
| -0.5% | -$46.2K |
|
297
Jones Lang LaSalle
JLL
$15.8B
| $9.92M | 0.05% |
56,750
+6,543
| +13% | +$1.3M |
|
298
MongoDB
MDB
$25.8B
| $9.92M | 0.05% |
38,220
+13,629
| +55% | +$4.26M |
|
299
Nucor
NUE
$58.3B
| $9.92M | 0.05% |
94,988
-1,845
| -2% | -$250K |
|
300
BorgWarner
BWA
$12.8B
| $9.79M | 0.05% |
333,415
+96,352
| +41% | +$3.17M |
|
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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.