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KBC Group

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
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.83%
Holding
1,650
New
389
Increased
426
Reduced
533
Closed
104

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$109M
2
ABBV icon
AbbVie
ABBV
+$68.7M
3
ORCL icon
Oracle
ORCL
+$63.5M
4
KO icon
Coca-Cola
KO
+$54.4M
5
ABT icon
Abbott
ABT
+$52.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
AAPL icon
Apple
AAPL
+$97.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
4
NVDA icon
NVIDIA
NVDA
+$66.6M
5
MSFT icon
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
ELV icon
26
Elevance Health
ELV
$81.5B
$156M 0.78%
322,531
+17,348
+6% +$8.58M
ZTS icon
27
Zoetis
ZTS
$32.7B
$153M 0.76%
890,046
-85,768
-9% -$14.8M
INTU icon
28
Intuit
INTU
$91.1B
$149M 0.74%
385,938
-19,011
-5% -$7.87M
CSCO icon
29
Cisco
CSCO
$443B
$147M 0.73%
3,443,277
+126,168
+4% +$6.04M
LIN icon
30
Linde
LIN
$236B
$145M 0.72%
503,300
-10,424
-2% -$3.26M
MET icon
31
MetLife
MET
$62.4B
$143M 0.71%
2,280,684
-98,608
-4% -$6.53M
BSX icon
32
Boston Scientific
BSX
$68.4B
$139M 0.69%
3,728,019
+441,604
+13% +$18M
CRM icon
33
Salesforce
CRM
$154B
$134M 0.67%
813,711
-185,556
-19% -$32.8M
KO icon
34
Coca-Cola
KO
$383B
$133M 0.66%
2,106,439
+857,526
+69% +$54.4M
MA icon
35
Mastercard
MA
$498B
$125M 0.63%
397,231
-35,180
-8% -$12.1M
BAC icon
36
Bank of America
BAC
$429B
$125M 0.63%
4,024,869
+345,252
+9% +$12.4M
SBUX icon
37
Starbucks
SBUX
$119B
$115M 0.58%
1,511,455
-277,344
-16% -$21.3M
NEM icon
38
Newmont
NEM
$96.2B
$115M 0.57%
1,926,803
-297,758
-13% -$21.1M
ACN icon
39
Accenture
ACN
$106B
$114M 0.57%
409,320
-38,753
-9% -$11.6M
JPM icon
40
JPMorgan Chase
JPM
$916B
$111M 0.56%
988,660
-73,651
-7% -$9.13M
BKNG icon
41
Booking.com
BKNG
$156B
$111M 0.55%
1,587,700
-335,975
-17% -$28.7M
ORCL icon
42
Oracle
ORCL
$339B
$105M 0.52%
1,496,375
+867,980
+138% +$63.5M
ADBE icon
43
Adobe
ADBE
$105B
$101M 0.51%
277,060
-138,056
-33% -$56.2M
ODFL icon
44
Old Dominion Freight Line
ODFL
$46.3B
$101M 0.5%
786,124
-34,994
-4% -$4.59M
MCD icon
45
McDonald's
MCD
$193B
$99.3M 0.5%
402,018
-154,580
-28% -$38.1M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$97.3M 0.49%
603,438
-94,008
-13% -$18.1M
EW icon
47
Edwards Lifesciences
EW
$49.4B
$97.2M 0.48%
1,022,164
+358,045
+54% +$37.1M
ALL icon
48
Allstate
ALL
$70.6B
$92M 0.46%
725,928
-20,441
-3% -$2.68M
AMD icon
49
Advanced Micro Devices
AMD
$700B
$91.6M 0.46%
1,197,904
-469,813
-28% -$44M
COP icon
50
ConocoPhillips
COP
$144B
$90.5M 0.45%
1,007,816
+2,740
+0.3% +$282K
1
2
3 4 5

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Newport Trust Company
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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.