We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$172B
| $33.2M | 0.17% |
227,263
+2,180
| +1% | +$343K |
|
152
Texas Instruments
TXN
$248B
| $33.2M | 0.17% |
216,054
-21,183
| -9% | -$3.56M |
|
153
Toro Company
TTC
$8.79B
| $33.1M | 0.17% |
437,144
+32,292
| +8% | +$2.62M |
|
154
Intel
INTC
$413B
| $33M | 0.16% |
881,211
+4,176
| +0.5% | +$181K |
|
155
Ecolab
ECL
$79.8B
| $32.8M | 0.16% |
213,031
-2,916
| -1% | -$484K |
|
156
McKesson
MCK
$104B
| $32.5M | 0.16% |
99,756
-30,146
| -23% | -$9.65M |
|
157
Trimble
TRMB
$13.6B
| $32.4M | 0.16% |
556,488
+291,067
| +110% | +$19.1M |
|
158
Valmont Industries
VMI
$8.86B
| $32.4M | 0.16% |
144,016
+2,406
| +2% | +$589K |
|
159
Lindsay Corp
LNN
$1.14B
| $32.3M | 0.16% |
243,037
+24,200
| +11% | +$3.21M |
|
160
Hasbro
HAS
$13.5B
| $31.7M | 0.16% |
386,808
-18,047
| -4% | -$1.56M |
|
161
IDEX
IEX
$17B
| $31.4M | 0.16% |
173,053
-34,853
| -17% | -$6.57M |
|
162
Idexx Laboratories
IDXX
$44.9B
| $31.4M | 0.16% |
89,558
+3,945
| +5% | +$1.61M |
|
163
SLB Ltd
SLB
$72.7B
| $30.1M | 0.15% |
843,121
-117,747
| -12% | -$4.91M |
|
164
Hilton Worldwide
HLT
$72.4B
| $29.6M | 0.15% |
265,964
-106,159
| -29% | -$14.7M |
|
165
TJX Companies
TJX
$179B
| $29.4M | 0.15% |
526,537
-188,309
| -26% | -$11.4M |
|
166
DexCom
DXCM
$29B
| $29.4M | 0.15% |
394,398
+68,086
| +21% | +$6.21M |
|
167
Watts Water Technologies
WTS
$11.2B
| $29.2M | 0.15% |
237,811
+157
| +0.1% | +$20.4K |
|
168
Becton Dickinson
BDX
$46.4B
| $29.1M | 0.15% |
118,062
+5,329
| +5% | +$1.35M |
|
169
Itron
ITRI
$4.54B
| $29.1M | 0.15% |
588,449
+70,538
| +14% | +$3.5M |
|
170
Walmart Inc
WMT
$909B
| $29M | 0.14% |
715,779
+4,848
| +0.7% | +$224K |
|
171
Lowe's Companies
LOW
$121B
| $29M | 0.14% |
166,041
-288,280
| -63% | -$55.6M |
|
172
Intercontinental Exchange
ICE
$87.2B
| $28.8M | 0.14% |
306,654
-38,069
| -11% | -$4.07M |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.7M | 0.14% |
359,572
-25,594
| -7% | -$2.42M |
|
174
Valero Energy
VLO
$89.5B
| $28.1M | 0.14% |
264,704
-112,448
| -30% | -$13.3M |
|
175
Phillips 66
PSX
$82.9B
| $28.1M | 0.14% |
342,752
-44,750
| -12% | -$4.14M |
|
Similar funds
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.