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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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.8B
| $6.8M | 0.03% |
94,218
-27,122
| -22% | -$2.15M |
|
352
J.M. Smucker
SJM
$13.5B
| $6.75M | 0.03% |
52,774
+1,047
| +2% | +$140K |
|
353
Truist Financial
TFC
$63.9B
| $6.65M | 0.03% |
140,190
-463
| -0.3% | -$22.8K |
|
354
Campbell Soup
CPB
$6.85B
| $6.64M | 0.03% |
138,162
+1,565
| +1% | +$73.7K |
|
355
Baxter International
BAX
$12.8B
| $6.59M | 0.03% |
102,572
-12,943
| -11% | -$939K |
|
356
Biogen
BIIB
$30.9B
| $6.57M | 0.03% |
32,196
-1,433
| -4% | -$293K |
|
357
Ross Stores
ROST
$80.8B
| $6.56M | 0.03% |
93,361
-2,307
| -2% | -$205K |
|
358
Cable One
CABO
$237M
| $6.48M | 0.03% |
5,023
+181
| +4% | +$230K |
|
359
NIO
NIO
$11.9B
| $6.47M | 0.03% |
298,105
+3,040
| +1% | +$55.8K |
|
360
AvalonBay Communities
AVB
$27.5B
| $6.36M | 0.03% |
32,747
-19,724
| -38% | -$4.27M |
|
361
Royal Caribbean
RCL
$86.5B
| $6.32M | 0.03% |
181,035
-204,050
| -53% | -$12.7M |
|
362
Vipshop
VIPS
$7.26B
| $6.32M | 0.03% |
638,558
+136,284
| +27% | +$1.2M |
|
363
Workday
WDAY
$41.5B
| $6.28M | 0.03% |
45,005
+1,859
| +4% | +$338K |
|
364
Fox Class B
FOX
$22.1B
| $6.23M | 0.03% |
209,638
+961
| +0.5% | +$31.2K |
|
365
Fastenal
FAST
$54.8B
| $6.2M | 0.03% |
248,402
-34,726
| -12% | -$936K |
|
366
O'Reilly Automotive
ORLY
$75.1B
| $6.15M | 0.03% |
145,980
+3,345
| +2% | +$144K |
|
367
Plug Power
PLUG
$2.65B
| $6.09M | 0.03% |
367,589
+140,988
| +62% | +$2.8M |
|
368
Artesian Resources
ARTNA
$360M
| $6.07M | 0.03% |
123,484
+21,206
| +21% | +$997K |
|
369
MYR Group
MYRG
$5.01B
| $5.99M | 0.03% |
67,936
+36,128
| +114% | +$3.16M |
|
370
PACCAR
PCAR
$70.5B
| $5.94M | 0.03% |
108,203
-236,898
| -69% | -$13.3M |
|
371
Ormat Technologies
ORA
$5.8B
| $5.93M | 0.03% |
75,699
+39,825
| +111% | +$3.14M |
|
372
Crown Castle
CCI
$34.6B
| $5.9M | 0.03% |
35,048
-111
| -0.3% | -$20.2K |
|
373
Quest Diagnostics
DGX
$26B
| $5.87M | 0.03% |
44,114
+692
| +2% | +$94.3K |
|
374
Li Auto
LI
$14.4B
| $5.84M | 0.03% |
152,347
+2,059
| +1% | +$55K |
|
375
Citigroup
C
$213B
| $5.75M | 0.03% |
125,016
-19,706
| -14% | -$986K |
|
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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.