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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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 | |
|---|---|---|---|---|---|---|
801
Independence Realty Trust
IRT
$4B
| $404K | ﹤0.01% |
19,480
+4,606
| +31% | +$111K |
|
802
Interparfums
IPAR
$3.81B
| $403K | ﹤0.01% |
5,517
+1,138
| +26% | +$87.1K |
|
803
Kontoor Brands
KTB
$4.36B
| $403K | ﹤0.01% |
12,086
+1,764
| +17% | +$68.5K |
|
804
Las Vegas Sands
LVS
$29.9B
| $399K | ﹤0.01% |
11,865
-321,928
| -96% | -$11.1M |
|
805
LPL Financial
LPLA
$28.3B
| $397K | ﹤0.01% |
+2,156
| New | +$409K |
|
806
Envista
NVST
$4.46B
| $386K | ﹤0.01% |
10,005
| – | – |
|
807
Brunswick
BC
$5.28B
| $379K | ﹤0.01% |
5,799
-568
| -9% | -$41.8K |
|
808
Ultrapar
UGP
$6.81B
| $375K | ﹤0.01% |
159,390
+3,724
| +2% | +$10.1K |
|
809
SPS Commerce
SPSC
$2.59B
| $373K | ﹤0.01% |
3,300
-3,339
| -50% | -$378K |
|
810
AerCap
AER
$24.4B
| $371K | ﹤0.01% |
9,055
-623
| -6% | -$28.9K |
|
811
BancFirst
BANF
$3.81B
| $371K | ﹤0.01% |
+3,879
| New | +$339K |
|
|
BCPC
812
Balchem Corp
BCPC
$5.75B
| $367K | ﹤0.01% |
2,831
+2,114
| +295% | +$265K |
|
813
RenaissanceRe
RNR
$13.4B
| $366K | ﹤0.01% |
2,343
| – | – |
|
814
SM Energy
SM
$6.88B
| $362K | ﹤0.01% |
10,589
+6,685
| +171% | +$272K |
|
|
SFBS
815
ServisFirst Bancshares
SFBS
$4.87B
| $361K | ﹤0.01% |
4,580
-4,947
| -52% | -$403K |
|
816
Concentrix
CNXC
$1.61B
| $360K | ﹤0.01% |
2,655
| – | – |
|
817
The Ensign Group
ENSG
$10.6B
| $352K | ﹤0.01% |
4,789
-1,289
| -21% | -$103K |
|
818
Oaktree Specialty Lending
OCSL
$1.12B
| $352K | ﹤0.01% |
17,930
| – | – |
|
819
Unum
UNM
$14.2B
| $349K | ﹤0.01% |
10,252
+5,396
| +111% | +$183K |
|
820
Vicor
VICR
$10.1B
| $348K | ﹤0.01% |
+6,352
| New | +$394K |
|
821
Lantheus
LNTH
$6.6B
| $343K | ﹤0.01% |
+5,189
| New | +$327K |
|
822
Unity
U
$17.8B
| $342K | ﹤0.01% |
9,307
+8,499
| +1,052% | +$483K |
|
823
Qiagen
QGEN
$8.61B
| $341K | ﹤0.01% |
6,818
+3,587
| +111% | +$175K |
|
|
OPTU
824
Optimum Communications Inc
OPTU
$315M
| $339K | ﹤0.01% |
36,685
| – | – |
|
825
FIVE9
FIVN
$2.17B
| $335K | ﹤0.01% |
3,679
+462
| +14% | +$46.7K |
|
Similar funds
LP
TI
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.