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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Water Co
CWCO
$472M
| $3.63M | 0.02% |
250,511
| – | – |
|
452
Array Technologies
ARRY
$740M
| $3.62M | 0.02% |
328,741
+174,640
| +113% | +$1.73M |
|
453
Ventas
VTR
$47.5B
| $3.6M | 0.02% |
69,962
+2,279
| +3% | +$128K |
|
454
Charter Communications
CHTR
$17.3B
| $3.59M | 0.02% |
7,657
-2,155
| -22% | -$1.05M |
|
455
Uber
UBER
$145B
| $3.56M | 0.02% |
174,127
+11,780
| +7% | +$313K |
|
456
Eversource Energy
ES
$28.1B
| $3.56M | 0.02% |
42,134
+12,539
| +42% | +$1.11M |
|
457
AGNC Investment
AGNC
$12.7B
| $3.54M | 0.02% |
319,652
+20,522
| +7% | +$243K |
|
458
Franklin Resources
BEN
$16.8B
| $3.47M | 0.02% |
149,010
-608
| -0.4% | -$15.5K |
|
459
Okta
OKTA
$23.8B
| $3.44M | 0.02% |
38,039
-172,662
| -82% | -$18.6M |
|
460
Wabtec
WAB
$49.3B
| $3.43M | 0.02% |
41,755
+5,963
| +17% | +$531K |
|
461
Pure Cycle
PCYO
$255M
| $3.42M | 0.02% |
324,436
+72,735
| +29% | +$786K |
|
462
Kraft Heinz
KHC
$32.8B
| $3.39M | 0.02% |
88,984
-4,991
| -5% | -$200K |
|
463
Loews
L
$24.5B
| $3.35M | 0.02% |
56,484
-7,274
| -11% | -$458K |
|
464
Omnicom Group
OMC
$22.7B
| $3.32M | 0.02% |
52,156
-7,196
| -12% | -$532K |
|
465
PPG Industries
PPG
$24.9B
| $3.31M | 0.02% |
28,929
-17,455
| -38% | -$2.18M |
|
466
Dominion Energy
D
$62.1B
| $3.26M | 0.02% |
40,887
-7,686
| -16% | -$635K |
|
467
Sempra
SRE
$58.1B
| $3.25M | 0.02% |
43,314
+942
| +2% | +$75.6K |
|
468
MarketAxess Holdings
MKTX
$4.47B
| $3.21M | 0.02% |
12,546
+387
| +3% | +$106K |
|
469
SBA Communications
SBAC
$19.8B
| $3.2M | 0.02% |
9,991
+1,138
| +13% | +$384K |
|
470
iQIYI
IQ
$1.19B
| $3.19M | 0.02% |
758,880
-24,532
| -3% | -$98.7K |
|
471
Sea Limited
SE
$66.4B
| $3.15M | 0.02% |
47,156
-7,194
| -13% | -$613K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.02% |
110,420
-473
| -0.4% | -$14.9K |
|
473
Chegg
CHGG
$116M
| $3.12M | 0.02% |
166,035
+2,797
| +2% | +$64.1K |
|
474
Primerica
PRI
$10.1B
| $3.12M | 0.02% |
26,041
-1,963
| -7% | -$247K |
|
475
Church & Dwight Co
CHD
$23.7B
| $3.1M | 0.02% |
33,458
+3,009
| +10% | +$284K |
|
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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.