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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$24.1B
| $5.75M | 0.03% |
51,935
-512
| -1% | -$64.7K |
|
377
Bloom Energy
BE
$48.2B
| $5.68M | 0.03% |
343,980
+89,922
| +35% | +$1.65M |
|
378
CBRE Group
CBRE
$43.3B
| $5.67M | 0.03% |
77,071
+7,064
| +10% | +$569K |
|
379
Everest Group
EG
$15.6B
| $5.51M | 0.03% |
19,647
-2,965
| -13% | -$838K |
|
380
Futu Holdings
FUTU
$14.3B
| $5.49M | 0.03% |
105,209
-6,002
| -5% | -$227K |
|
|
DQ
381
Daqo New Energy
DQ
$810M
| $5.49M | 0.03% |
76,917
-52
| -0.1% | -$2.58K |
|
382
The Mosaic Company
MOS
$7.19B
| $5.46M | 0.03% |
115,611
-14,555
| -11% | -$892K |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $5.44M | 0.03% |
78,529
+2,232
| +3% | +$166K |
|
|
GRMN
384
Garmin
GRMN
$56.9B
| $5.33M | 0.03% |
54,293
-11,862
| -18% | -$1.25M |
|
385
Willis Towers Watson
WTW
$29.8B
| $5.33M | 0.03% |
27,017
+878
| +3% | +$188K |
|
386
C.H. Robinson
CHRW
$20.5B
| $5.33M | 0.03% |
52,566
+17,382
| +49% | +$1.81M |
|
387
Lufax Holding
LU
$1.33B
| $5.32M | 0.03% |
221,550
+2,206
| +1% | +$51.2K |
|
388
Shoals Technologies Group
SHLS
$1.33B
| $5.29M | 0.03% |
321,291
+149,678
| +87% | +$2.21M |
|
389
VeriSign
VRSN
$26.3B
| $5.29M | 0.03% |
31,640
-10,353
| -25% | -$1.9M |
|
390
Rollins
ROL
$18.6B
| $5.29M | 0.03% |
151,461
-35,606
| -19% | -$1.22M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $5.27M | 0.03% |
132,270
+324
| +0.2% | +$15.2K |
|
392
Tractor Supply
TSCO
$16.3B
| $5.19M | 0.03% |
133,845
-1,290
| -1% | -$52.4K |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.15M | 0.03% |
29,097
+17,693
| +155% | +$2.55M |
|
394
GE Aerospace
GE
$364B
| $5.14M | 0.03% |
129,520
+13,189
| +11% | +$639K |
|
395
Cummins
CMI
$83.6B
| $5.06M | 0.03% |
26,164
-1,713
| -6% | -$342K |
|
396
Gorman-Rupp
GRC
$2.07B
| $4.96M | 0.02% |
175,186
+507
| +0.3% | +$15.8K |
|
397
Brown-Forman Class B
BF.B
$13.5B
| $4.94M | 0.02% |
70,362
-27,593
| -28% | -$1.85M |
|
398
First Solar
FSLR
$21.4B
| $4.92M | 0.02% |
72,286
+44,302
| +158% | +$3.15M |
|
399
Robert Half
RHI
$4.11B
| $4.92M | 0.02% |
65,751
+3,805
| +6% | +$361K |
|
400
Pool Corp
POOL
$7.05B
| $4.89M | 0.02% |
13,935
+1,636
| +13% | +$649K |
|
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.