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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$835B
| $86.6M | 0.43% |
1,566,899
-34,665
| -2% | -$2.35M |
|
52
Agilent Technologies
A
$39.6B
| $84.9M | 0.42% |
714,745
-14,581
| -2% | -$1.79M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $84.2M | 0.42% |
738,752
-185,348
| -20% | -$21M |
|
54
Synopsys
SNPS
$71.6B
| $84.1M | 0.42% |
276,876
-68,015
| -20% | -$20.5M |
|
55
Home Depot
HD
$337B
| $83.7M | 0.42% |
305,053
-96,682
| -24% | -$28.5M |
|
56
Palo Alto Networks
PANW
$256B
| $82.7M | 0.41% |
1,004,538
-624,984
| -38% | -$55.4M |
|
57
CVS Health
CVS
$135B
| $82.2M | 0.41% |
887,050
+176
| +0% | +$17.2K |
|
58
Qualcomm
QCOM
$164B
| $82.1M | 0.41% |
642,416
-157,473
| -20% | -$21.4M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82M | 0.41% |
300,261
-9,790
| -3% | -$3.07M |
|
60
Vertex Pharmaceuticals
VRTX
$123B
| $81.7M | 0.41% |
289,976
+11,537
| +4% | +$3.09M |
|
61
Yum! Brands
YUM
$41.9B
| $79.9M | 0.4% |
703,483
-159,541
| -18% | -$18.5M |
|
62
Prudential Financial
PRU
$42.6B
| $76.7M | 0.38% |
801,275
-32,641
| -4% | -$3.45M |
|
|
MRSH
63
Marsh
MRSH
$94.3B
| $76.5M | 0.38% |
492,933
+12,246
| +3% | +$1.96M |
|
64
Dover
DOV
$26.7B
| $75.7M | 0.38% |
624,335
-20,038
| -3% | -$2.71M |
|
65
Comcast
CMCSA
$87.3B
| $75.5M | 0.38% |
1,923,688
-289,452
| -13% | -$12.4M |
|
66
HP
HPQ
$26B
| $75M | 0.37% |
2,288,269
-839,601
| -27% | -$30.8M |
|
67
eBay
EBAY
$51.2B
| $74.4M | 0.37% |
1,786,476
-426,560
| -19% | -$20.8M |
|
68
Stryker
SYK
$135B
| $74.4M | 0.37% |
373,925
-18,038
| -5% | -$4.24M |
|
69
Chevron
CVX
$382B
| $73.6M | 0.37% |
508,443
-5,455
| -1% | -$902K |
|
70
Verizon
VZ
$197B
| $72.5M | 0.36% |
1,427,614
+1,768
| +0.1% | +$89.4K |
|
71
ExxonMobil
XOM
$650B
| $71.6M | 0.36% |
836,392
-121,424
| -13% | -$11M |
|
72
Amgen
AMGN
$209B
| $68.4M | 0.34% |
281,265
+134,140
| +91% | +$32.9M |
|
73
Dell
DELL
$239B
| $68M | 0.34% |
1,472,407
-454,720
| -24% | -$21.5M |
|
74
Mercado Libre
MELI
$94.5B
| $67.4M | 0.34% |
105,834
-1,990
| -2% | -$1.73M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $65.4M | 0.33% |
673,163
-146,061
| -18% | -$14.5M |
|
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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.