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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
DISCK
1576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-110,129
Closed -$2.75M
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,011
Closed -$269K
PBCT
1578
DELISTED
People's United Financial Inc
PBCT
– –
-9,034
Closed -$181K
VNE
1579
DELISTED
Veoneer, Inc.
VNE
– –
-12,541
Closed -$463K
GRUB
1580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-101,872
Closed -$684K
REV
1581
DELISTED
Revlon, Inc.
REV
– –
-13,423
Closed -$108K
REGI
1582
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,090
Closed -$1.1M
AZPN
1583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,432
Closed -$2.22M
60 61 62 63
64

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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.