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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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$19B
| $4.89M | 0.02% |
75,048
-144,766
| -66% | -$12.1M |
|
402
Capital One
COF
$128B
| $4.89M | 0.02% |
46,905
+379
| +0.8% | +$46.3K |
|
403
NetApp
NTAP
$34B
| $4.84M | 0.02% |
74,209
-21,076
| -22% | -$1.52M |
|
404
Kimberly-Clark
KMB
$37.6B
| $4.83M | 0.02% |
35,746
-2,638
| -7% | -$348K |
|
405
Boeing
BA
$169B
| $4.75M | 0.02% |
34,760
| – | – |
|
406
Occidental Petroleum
OXY
$55.7B
| $4.71M | 0.02% |
79,942
+301
| +0.4% | +$18.5K |
|
407
CSX Corp
CSX
$94B
| $4.59M | 0.02% |
157,824
-25,627
| -14% | -$835K |
|
408
Host Hotels & Resorts
HST
$17.5B
| $4.58M | 0.02% |
291,815
+53,168
| +22% | +$1.01M |
|
409
TSMC
TSM
$1.94T
| $4.48M | 0.02% |
54,844
-69,279
| -56% | -$6.41M |
|
410
Altria Group
MO
$125B
| $4.48M | 0.02% |
107,302
+631
| +0.6% | +$32.7K |
|
411
Boston Properties
BXP
$11.6B
| $4.46M | 0.02% |
50,091
+15,301
| +44% | +$1.69M |
|
412
3M
MMM
$91.8B
| $4.44M | 0.02% |
41,046
-9,638
| -19% | -$1.16M |
|
413
Autohome
ATHM
$2.62B
| $4.43M | 0.02% |
112,578
-3,533
| -3% | -$110K |
|
414
ON Semiconductor
ON
$30.7B
| $4.42M | 0.02% |
87,939
+40,264
| +84% | +$2.24M |
|
415
Rexford Industrial Realty
REXR
$8.63B
| $4.36M | 0.02% |
75,704
-16,103
| -18% | -$1.11M |
|
416
Otis Worldwide
OTIS
$27.9B
| $4.3M | 0.02% |
60,873
+21,807
| +56% | +$1.61M |
|
417
Duke Energy
DUK
$101B
| $4.28M | 0.02% |
39,927
-5,554
| -12% | -$611K |
|
418
Sunrun
RUN
$2.26B
| $4.27M | 0.02% |
182,728
+74,388
| +69% | +$1.79M |
|
419
US Bancorp
USB
$97.9B
| $4.26M | 0.02% |
92,659
+1,466
| +2% | +$73.2K |
|
420
Trip.com Group
TCOM
$29B
| $4.22M | 0.02% |
153,596
-13,814
| -8% | -$308K |
|
421
York Water
YORW
$511M
| $4.15M | 0.02% |
102,604
+2,639
| +3% | +$107K |
|
|
MOMO
422
Hello Group
MOMO
$867M
| $4.13M | 0.02% |
816,872
-12,559
| -2% | -$65.8K |
|
423
Norfolk Southern
NSC
$75.4B
| $4.12M | 0.02% |
18,138
+1,186
| +7% | +$291K |
|
424
Crown Holdings
CCK
$13B
| $4.12M | 0.02% |
44,651
-68,225
| -60% | -$7.29M |
|
425
Weibo
WB
$1.97B
| $4.1M | 0.02% |
177,238
-22,866
| -11% | -$512K |
|
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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.