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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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$183B
| $48.6M | 0.24% |
1,152,344
-820,076
| -42% | -$37.1M |
|
102
Citizens Financial Group
CFG
$30.1B
| $47.8M | 0.24% |
1,339,491
+234,456
| +21% | +$9.26M |
|
103
Fortinet
FTNT
$112B
| $47.7M | 0.24% |
842,204
-162,046
| -16% | -$9.62M |
|
104
Gilead Sciences
GILD
$165B
| $47.5M | 0.24% |
767,898
+77,533
| +11% | +$4.8M |
|
105
Chubb
CB
$140B
| $47M | 0.23% |
239,027
-12,536
| -5% | -$2.58M |
|
106
Electronic Arts
EA
$52.4B
| $46M | 0.23% |
377,779
+154,030
| +69% | +$19.6M |
|
107
General Mills
GIS
$20.2B
| $45.9M | 0.23% |
608,685
+179,289
| +42% | +$12.6M |
|
108
American Tower
AMT
$83.5B
| $45.8M | 0.23% |
179,128
+12,834
| +8% | +$3.22M |
|
109
Knight Transportation
KNX
$11.5B
| $45.6M | 0.23% |
985,212
+60,540
| +7% | +$2.86M |
|
110
Xylem
XYL
$28.5B
| $45.2M | 0.23% |
578,342
+9,181
| +2% | +$758K |
|
111
AT&T
T
$164B
| $43.1M | 0.21% |
2,054,352
-470,099
| -19% | -$9.37M |
|
112
TE Connectivity
TEL
$60B
| $42.9M | 0.21% |
379,379
+179,530
| +90% | +$22.2M |
|
113
Sysco
SYY
$40.8B
| $42.2M | 0.21% |
498,632
+2,132
| +0.4% | +$179K |
|
114
lululemon athletica
LULU
$13.5B
| $42.1M | 0.21% |
154,460
-29,812
| -16% | -$9.55M |
|
115
Blackstone
BX
$104B
| $41.8M | 0.21% |
458,305
-59,630
| -12% | -$6.44M |
|
116
IBM
IBM
$213B
| $41.5M | 0.21% |
293,811
+129,523
| +79% | +$17.5M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $41.1M | 0.21% |
104,149
-14,111
| -12% | -$6.65M |
|
118
IQVIA
IQV
$40.7B
| $41M | 0.2% |
189,168
-60,732
| -24% | -$13.2M |
|
119
Snap
SNAP
$7.96B
| $40.8M | 0.2% |
3,109,782
-750,292
| -19% | -$17.1M |
|
120
Zebra Technologies
ZBRA
$13.5B
| $40.1M | 0.2% |
136,379
-324
| -0.2% | -$113K |
|
121
Fox Class A
FOXA
$24.8B
| $39.6M | 0.2% |
1,229,868
-91,990
| -7% | -$3.24M |
|
122
Keysight
KEYS
$50.7B
| $39.5M | 0.2% |
286,425
-888
| -0.3% | -$126K |
|
123
Take-Two Interactive
TTWO
$46.1B
| $39.5M | 0.2% |
322,170
+7,654
| +2% | +$974K |
|
124
Kinder Morgan
KMI
$70.9B
| $39.3M | 0.2% |
2,344,618
-531,079
| -18% | -$9.94M |
|
125
Fortive
FTV
$18.2B
| $39.2M | 0.2% |
955,751
-154,584
| -14% | -$6.84M |
|
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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.