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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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$43.5B
| $23.4M | 0.12% |
364,893
-11,107
| -3% | -$641K |
|
202
Pinduoduo
PDD
$126B
| $22.9M | 0.11% |
371,044
+251,015
| +209% | +$11.8M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $22.5M | 0.11% |
156,097
-6,734
| -4% | -$1.01M |
|
204
Whirlpool
WHR
$2.49B
| $22.1M | 0.11% |
142,797
-4,772
| -3% | -$830K |
|
205
Digital Realty Trust
DLR
$69.6B
| $22.1M | 0.11% |
170,302
-12,194
| -7% | -$1.68M |
|
206
Arista Networks
ANET
$199B
| $21.9M | 0.11% |
932,528
-630,448
| -40% | -$17.3M |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.11% |
202,937
+23,164
| +13% | +$2.36M |
|
208
TransUnion
TRU
$16B
| $21.7M | 0.11% |
271,336
-21,099
| -7% | -$1.82M |
|
|
HTO
209
H2O America
HTO
$2.67B
| $21.5M | 0.11% |
344,221
+15,483
| +5% | +$958K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.3B
| $21.5M | 0.11% |
639,118
+177,658
| +38% | +$6.68M |
|
211
Delta Air Lines
DAL
$56.7B
| $21.4M | 0.11% |
739,776
-53,396
| -7% | -$2.04M |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.11% |
274,520
-3,446
| -1% | -$268K |
|
213
Packaging Corp of America
PKG
$22.2B
| $21.1M | 0.11% |
153,603
-2,021
| -1% | -$312K |
|
214
Cigna
CI
$78.4B
| $21.1M | 0.11% |
79,891
+2,635
| +3% | +$679K |
|
215
Cooper Companies
COO
$14.2B
| $21M | 0.11% |
268,836
+73,820
| +38% | +$6.53M |
|
216
Autodesk
ADSK
$51.8B
| $21M | 0.1% |
122,157
+12,096
| +11% | +$2.33M |
|
217
Monolithic Power Systems
MPWR
$61.4B
| $20.7M | 0.1% |
53,846
+25,863
| +92% | +$10.9M |
|
218
Owens Corning
OC
$11B
| $20.6M | 0.1% |
277,754
-58,261
| -17% | -$5.14M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.1% |
834,661
-1,472,999
| -64% | -$44.9M |
|
220
Archer Daniels Midland
ADM
$38.7B
| $20.6M | 0.1% |
265,263
+147,407
| +125% | +$12.9M |
|
221
Avantor
AVTR
$9.82B
| $20.3M | 0.1% |
652,963
-191,646
| -23% | -$5.98M |
|
222
Hartford Financial Services
HIG
$39.9B
| $20.3M | 0.1% |
310,060
+13,555
| +5% | +$950K |
|
223
West Pharmaceutical
WST
$23.7B
| $20.2M | 0.1% |
66,885
-963
| -1% | -$313K |
|
224
Hewlett Packard
HPE
$58.8B
| $19.5M | 0.1% |
1,469,666
+5,728
| +0.4% | +$86.9K |
|
225
International Paper
IP
$22.6B
| $19.5M | 0.1% |
465,635
-14,261
| -3% | -$662K |
|
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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.