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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
AWK icon
76
American Water Works
AWK
$27B
$64.8M 0.32%
435,532
+5,018
+1% +$765K
PLD icon
77
Prologis
PLD
$136B
$64.7M 0.32%
549,639
-1,811
-0.3% -$250K
HSY icon
78
Hershey
HSY
$37.3B
$62.8M 0.31%
291,900
+92,972
+47% +$20.3M
STX icon
79
Seagate
STX
$173B
$62.6M 0.31%
876,831
-35,705
-4% -$2.9M
WFC icon
80
Wells Fargo
WFC
$254B
$62.2M 0.31%
1,587,284
-17,156
-1% -$753K
HCA icon
81
HCA Healthcare
HCA
$90.6B
$62.1M 0.31%
369,303
-4,503
-1% -$967K
NOW icon
82
ServiceNow
NOW
$120B
$60.2M 0.3%
633,415
+19,325
+3% +$1.84M
ADP icon
83
Automatic Data Processing
ADP
$109B
$58.7M 0.29%
279,250
-15,018
-5% -$3.29M
TSLA icon
84
Tesla
TSLA
$1.18T
$58.3M 0.29%
259,827
-12,552
-5% -$3.43M
PYPL icon
85
PayPal
PYPL
$50.3B
$58M 0.29%
831,038
+51,443
+7% +$4.46M
CDW icon
86
CDW
CDW
$18.9B
$57M 0.28%
361,954
-35,482
-9% -$5.96M
TT icon
87
Trane Technologies
TT
$98.8B
$56M 0.28%
431,043
-56,093
-12% -$7.76M
AMAT icon
88
Applied Materials
AMAT
$347B
$54.8M 0.27%
601,968
-310,406
-34% -$34M
COR icon
89
Cencora
COR
$62B
$54.7M 0.27%
386,781
-41,611
-10% -$6.37M
MCO icon
90
Moody's
MCO
$83.7B
$54.3M 0.27%
199,782
-12,960
-6% -$3.88M
NDAQ icon
91
Nasdaq
NDAQ
$53.4B
$54.3M 0.27%
1,067,298
-3,312
-0.3% -$175K
WM icon
92
Waste Management
WM
$95B
$52.7M 0.26%
344,259
+22,301
+7% +$3.49M
WAT icon
93
Waters Corp
WAT
$37.3B
$52.6M 0.26%
159,003
+21,353
+16% +$6.78M
STZ icon
94
Constellation Brands
STZ
$22.5B
$52.4M 0.26%
224,794
+37,141
+20% +$9.04M
SCHW
95
Charles Schwab
SCHW
$182B
$51.6M 0.26%
817,420
-138,264
-14% -$9.54M
APH icon
96
Amphenol
APH
$185B
$50.2M 0.25%
1,560,518
-174,932
-10% -$6.08M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$49.4M 0.25%
83,535
-3,217
-4% -$2.09M
GEN icon
98
Gen Digital
GEN
$16.5B
$49.2M 0.25%
2,241,073
-1,155,669
-34% -$28.4M
RF icon
99
Regions Financial
RF
$26.4B
$49.1M 0.25%
2,619,839
+166,284
+7% +$3.43M
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$48.7M 0.24%
242,487
-14,416
-6% -$3.38M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
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Nomura Asset Management
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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.