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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$19.6B
| $8.26M | 0.04% |
96,338
-15,388
| -14% | -$1.5M |
|
327
Werner Enterprises
WERN
$2.2B
| $8.22M | 0.04% |
213,340
-47,251
| -18% | -$1.86M |
|
328
Tenet Healthcare
THC
$22.2B
| $8.17M | 0.04% |
155,506
+103,569
| +199% | +$7.21M |
|
329
Liberty Broadband Class C
LBRDK
$4.89B
| $8.05M | 0.04% |
69,581
-8,761
| -11% | -$1.07M |
|
330
Etsy
ETSY
$8.12B
| $7.92M | 0.04% |
108,127
+55,901
| +107% | +$5.1M |
|
331
Marathon Petroleum
MPC
$90.1B
| $7.8M | 0.04% |
94,911
+50,234
| +112% | +$4.7M |
|
332
NextEra Energy
NEE
$185B
| $7.78M | 0.04% |
100,476
-10,836
| -10% | -$825K |
|
333
NXP Semiconductors
NXPI
$60.8B
| $7.7M | 0.04% |
51,999
-3,303
| -6% | -$574K |
|
334
Lincoln National
LNC
$7.92B
| $7.67M | 0.04% |
164,060
+14,658
| +10% | +$836K |
|
335
Invitation Homes
INVH
$17.9B
| $7.67M | 0.04% |
215,529
-744
| -0.3% | -$28.4K |
|
336
SEI Investments
SEIC
$12.3B
| $7.6M | 0.04% |
140,693
+4,232
| +3% | +$238K |
|
337
Alexandria Real Estate Equities
ARE
$9.37B
| $7.56M | 0.04% |
52,155
-1,822
| -3% | -$309K |
|
|
FISV
338
Fiserv Inc
FISV
$29.7B
| $7.55M | 0.04% |
84,911
+5,603
| +7% | +$543K |
|
339
Public Storage
PSA
$61.5B
| $7.51M | 0.04% |
24,027
-2,450
| -9% | -$848K |
|
340
Enphase Energy
ENPH
$4.63B
| $7.4M | 0.04% |
37,884
+7,200
| +23% | +$1.3M |
|
341
ZTO Express
ZTO
$18.2B
| $7.39M | 0.04% |
269,065
-27,652
| -9% | -$708K |
|
342
Lear
LEA
$7.39B
| $7.38M | 0.04% |
58,580
+1,628
| +3% | +$215K |
|
343
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $7.31M | 0.04% |
299,720
-14,019
| -4% | -$356K |
|
344
JB Hunt Transport Services
JBHT
$25.9B
| $7.27M | 0.04% |
46,167
-2,709
| -6% | -$459K |
|
345
Factset
FDS
$10B
| $7.02M | 0.04% |
18,252
-13
| -0.1% | -$5.09K |
|
346
LyondellBasell Industries
LYB
$19.5B
| $7.01M | 0.04% |
80,113
-1,446
| -2% | -$151K |
|
347
Molson Coors Class B
TAP
$8.02B
| $6.92M | 0.03% |
126,988
-94,361
| -43% | -$5.07M |
|
|
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.89M | 0.03% |
435,517
+119,674
| +38% | +$2.16M |
|
349
Honeywell
HON
$76.4B
| $6.85M | 0.03% |
41,834
| – | – |
|
350
T-Mobile US
TMUS
$195B
| $6.82M | 0.03% |
50,711
+509
| +1% | +$66.4K |
|
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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.