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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$40.4B
| $28M | 0.14% |
70,950
-78,857
| -53% | -$34.3M |
|
|
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.7M | 0.14% |
853,131
+112,875
| +15% | +$4.3M |
|
178
Eaton
ETN
$141B
| $27.5M | 0.14% |
218,177
-100,990
| -32% | -$14.1M |
|
179
Labcorp
LH
$25.2B
| $27.1M | 0.14% |
134,682
-24,401
| -15% | -$5.2M |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $27M | 0.13% |
979,825
+519,475
| +113% | +$16.5M |
|
181
California Water Service
CWT
$3.1B
| $26.8M | 0.13% |
483,300
+6,461
| +1% | +$348K |
|
182
Alibaba
BABA
$276B
| $26.7M | 0.13% |
235,155
-31,994
| -12% | -$3.14M |
|
183
Tyson Foods
TSN
$21.5B
| $26.5M | 0.13% |
308,247
+254,451
| +473% | +$22.8M |
|
184
Oneok
OKE
$56.7B
| $26.3M | 0.13% |
473,528
-44,029
| -9% | -$2.85M |
|
185
Target
TGT
$66.3B
| $25.4M | 0.13% |
180,047
-299,830
| -62% | -$57.5M |
|
186
Liberty Broadband Class A
LBRDA
$4.89B
| $25.3M | 0.13% |
222,696
+200,567
| +906% | +$23.6M |
|
187
Johnson Controls International
JCI
$85.1B
| $25.3M | 0.13% |
527,351
-162,957
| -24% | -$9.08M |
|
188
CME Group
CME
$95.4B
| $25.1M | 0.13% |
122,852
-12,977
| -10% | -$2.75M |
|
189
Rockwell Automation
ROK
$51.1B
| $25.1M | 0.13% |
125,961
+10,144
| +9% | +$2.29M |
|
190
Clorox
CLX
$12B
| $24.8M | 0.12% |
176,258
+104,167
| +144% | +$14.9M |
|
191
Costco
COST
$432B
| $24.7M | 0.12% |
51,615
-516
| -1% | -$262K |
|
192
Marvell Technology
MRVL
$147B
| $24.5M | 0.12% |
563,445
-148,256
| -21% | -$8.4M |
|
193
Ally Financial
ALLY
$13.1B
| $24.3M | 0.12% |
725,209
-57,443
| -7% | -$2.29M |
|
194
Constellation Energy
CEG
$92.1B
| $24.2M | 0.12% |
423,390
-7,407
| -2% | -$445K |
|
195
Ingersoll Rand
IR
$33.1B
| $24M | 0.12% |
569,459
-1,298
| -0.2% | -$59.1K |
|
196
Albemarle
ALB
$13.4B
| $23.8M | 0.12% |
113,988
-9,869
| -8% | -$2.2M |
|
197
Synchrony
SYF
$24.4B
| $23.8M | 0.12% |
862,373
-394,092
| -31% | -$13.7M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.12% |
106,065
+37,993
| +56% | +$9.64M |
|
199
Align Technology
ALGN
$12.9B
| $23.5M | 0.12% |
99,502
-35,240
| -26% | -$10.8M |
|
200
State Street
STT
$48.4B
| $23.5M | 0.12% |
381,678
-65,192
| -15% | -$4.61M |
|
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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.