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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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $9.78M | 0.05% |
40,869
-27,495
| -40% | -$7.28M |
|
302
Veeva Systems
VEEV
$33.8B
| $9.72M | 0.05% |
49,089
-11,526
| -19% | -$2.12M |
|
303
Welltower
WELL
$174B
| $9.64M | 0.05% |
117,107
+2,130
| +2% | +$190K |
|
|
EXAS
304
DELISTED
Exact Sciences
EXAS
| $9.55M | 0.05% |
242,446
-332,884
| -58% | -$17.8M |
|
305
Republic Services
RSG
$67.4B
| $9.47M | 0.05% |
72,395
+4,930
| +7% | +$647K |
|
306
Dollar General
DG
$28.4B
| $9.47M | 0.05% |
38,582
-5,304
| -12% | -$1.24M |
|
307
Western Digital
WDC
$159B
| $9.45M | 0.05% |
278,834
+63,491
| +29% | +$2.55M |
|
308
MSCI
MSCI
$42.4B
| $9.42M | 0.05% |
22,851
-1,318
| -5% | -$574K |
|
309
Aon
AON
$80.6B
| $9.38M | 0.05% |
34,784
+1,226
| +4% | +$352K |
|
310
Expeditors International
EXPD
$22.3B
| $9.21M | 0.05% |
94,457
-2,957
| -3% | -$303K |
|
311
Exelon
EXC
$48.1B
| $9.16M | 0.05% |
202,240
+14,727
| +8% | +$692K |
|
312
Caterpillar
CAT
$361B
| $9.05M | 0.05% |
50,648
-16,522
| -25% | -$3.48M |
|
313
Bilibili
BILI
$7.75B
| $8.99M | 0.04% |
351,288
+315,109
| +871% | +$7.58M |
|
314
Netflix
NFLX
$307B
| $8.98M | 0.04% |
513,630
-252,110
| -33% | -$5.59M |
|
315
Progressive
PGR
$128B
| $8.93M | 0.04% |
76,768
+7,466
| +11% | +$847K |
|
316
Cognizant
CTSH
$25.2B
| $8.93M | 0.04% |
132,231
-1,491
| -1% | -$114K |
|
317
Corteva
CTVA
$60.5B
| $8.79M | 0.04% |
162,337
-3,929
| -2% | -$228K |
|
318
United Rentals
URI
$65.7B
| $8.77M | 0.04% |
36,093
+904
| +3% | +$266K |
|
319
DuPont de Nemours
DD
$18.6B
| $8.75M | 0.04% |
125,369
-29,120
| -19% | -$2.38M |
|
|
SKX
320
DELISTED
Skechers
SKX
| $8.62M | 0.04% |
242,155
-3,092
| -1% | -$119K |
|
321
United Parcel Service
UPS
$88.9B
| $8.6M | 0.04% |
47,125
-1,311
| -3% | -$239K |
|
322
Philip Morris
PM
$309B
| $8.59M | 0.04% |
86,982
-5,492
| -6% | -$560K |
|
323
NetEase
NTES
$83B
| $8.47M | 0.04% |
90,779
-10,878
| -11% | -$1.04M |
|
324
KLA
KLAC
$222B
| $8.45M | 0.04% |
264,870
+61,590
| +30% | +$2.07M |
|
325
Bright Horizons
BFAM
$4.35B
| $8.28M | 0.04% |
97,969
+12,448
| +15% | +$1.24M |
|
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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.