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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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$22B
| $39M | 0.19% |
756,389
-48,003
| -6% | -$3.07M |
|
127
Principal Financial Group
PFG
$24.3B
| $39M | 0.19% |
584,056
+4,677
| +0.8% | +$329K |
|
128
A.O. Smith
AOS
$8.55B
| $38.7M | 0.19% |
708,325
+89,047
| +14% | +$5.34M |
|
129
PNC Financial Services
PNC
$99.1B
| $38.5M | 0.19% |
243,749
+133,407
| +121% | +$22.4M |
|
130
Equinix
EQIX
$99.4B
| $38.1M | 0.19% |
57,960
-3,585
| -6% | -$2.48M |
|
131
American Express
AXP
$224B
| $37.6M | 0.19% |
271,445
+25,678
| +10% | +$4.24M |
|
132
Parker-Hannifin
PH
$120B
| $36.9M | 0.18% |
149,919
-23,172
| -13% | -$6.2M |
|
133
Medtronic
MDT
$112B
| $36.6M | 0.18% |
407,787
+80,527
| +25% | +$8.16M |
|
134
Carrier Global
CARR
$49.8B
| $36.5M | 0.18% |
1,024,260
-479,195
| -32% | -$18.8M |
|
135
Stanley Black & Decker
SWK
$14.5B
| $36.1M | 0.18% |
344,228
-4,632
| -1% | -$570K |
|
136
Akamai
AKAM
$15.6B
| $35.6M | 0.18% |
389,924
+225,245
| +137% | +$23.5M |
|
137
Cadence Design Systems
CDNS
$91.8B
| $35.3M | 0.18% |
235,176
-36,685
| -13% | -$5.54M |
|
138
Air Products & Chemicals
APD
$65.5B
| $34.8M | 0.17% |
144,836
-10,826
| -7% | -$2.63M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $34.8M | 0.17% |
929,702
+584,291
| +169% | +$25.1M |
|
140
Ametek
AME
$53.9B
| $34.7M | 0.17% |
315,348
-155,076
| -33% | -$18.8M |
|
141
Pentair
PNR
$10.8B
| $34.6M | 0.17% |
755,349
+61,415
| +9% | +$3.07M |
|
142
Colgate-Palmolive
CL
$74.8B
| $34.5M | 0.17% |
430,974
+136,279
| +46% | +$10.7M |
|
143
Cheniere Energy
LNG
$54.2B
| $34.4M | 0.17% |
258,250
-27,266
| -10% | -$3.71M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $34.1M | 0.17% |
190,091
-27,909
| -13% | -$6.25M |
|
145
Revvity
RVTY
$12.6B
| $33.9M | 0.17% |
238,370
-28,816
| -11% | -$4.32M |
|
146
Warner Bros
WBD
$64.3B
| $33.8M | 0.17% |
2,516,110
-1,592,946
| -39% | -$29.5M |
|
147
Baidu
BIDU
$35.7B
| $33.8M | 0.17% |
226,946
+238
| +0.1% | +$31.5K |
|
148
Broadcom
AVGO
$1.76T
| $33.6M | 0.17% |
692,650
-285,240
| -29% | -$16M |
|
149
Keurig Dr Pepper
KDP
$42.8B
| $33.6M | 0.17% |
950,618
+342,666
| +56% | +$12.4M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $33.3M | 0.17% |
351,810
+2,712
| +0.8% | +$290K |
|
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HF
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.