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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 | |
|---|---|---|---|---|---|---|
876
Wyndham Hotels & Resorts
WH
$5.58B
| $271K | ﹤0.01% |
4,125
| – | – |
|
877
Mueller Industries
MLI
$15.4B
| $269K | ﹤0.01% |
+20,164
| New | +$273K |
|
|
UCB
878
United Community Banks
UCB
$4.28B
| $269K | ﹤0.01% |
+8,922
| New | +$274K |
|
879
Innovative Industrial Properties
IIPR
$1.69B
| $266K | ﹤0.01% |
2,419
-821
| -25% | -$116K |
|
880
Signet Jewelers
SIG
$3.65B
| $266K | ﹤0.01% |
4,977
| – | – |
|
881
FormFactor
FORM
$9B
| $265K | ﹤0.01% |
+6,851
| New | +$264K |
|
882
Viavi Solutions
VIAV
$10B
| $264K | ﹤0.01% |
19,970
+14,087
| +239% | +$203K |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | ﹤0.01% |
+7,230
| New | +$275K |
|
884
CONMED
CNMD
$1.49B
| $261K | ﹤0.01% |
2,726
-1,417
| -34% | -$170K |
|
885
Group 1 Automotive
GPI
$3.23B
| $261K | ﹤0.01% |
1,536
-94
| -6% | -$16.4K |
|
886
Bankunited
BKU
$3.37B
| $260K | ﹤0.01% |
+7,321
| New | +$290K |
|
887
Tapestry
TPR
$32.7B
| $260K | ﹤0.01% |
8,515
| – | – |
|
|
HI
888
DELISTED
Hillenbrand
HI
| $257K | ﹤0.01% |
6,266
+3,321
| +113% | +$139K |
|
889
Sanmina
SANM
$11B
| $257K | ﹤0.01% |
6,319
-953
| -13% | -$39.4K |
|
890
ATI
ATI
$30.5B
| $256K | ﹤0.01% |
+11,265
| New | +$297K |
|
891
Cytokinetics
CYTK
$11B
| $255K | ﹤0.01% |
6,479
+3,794
| +141% | +$153K |
|
892
First Bancorp
FBP
$4.44B
| $254K | ﹤0.01% |
19,705
-4,848
| -20% | -$66.3K |
|
893
Huazhu Hotels Group
HTHT
$13.2B
| $252K | ﹤0.01% |
6,622
| – | – |
|
894
ABM Industries
ABM
$2.84B
| $251K | ﹤0.01% |
5,777
+3,447
| +148% | +$159K |
|
895
NETSCOUT
NTCT
$2.92B
| $250K | ﹤0.01% |
7,399
-4,736
| -39% | -$159K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $250K | ﹤0.01% |
39,257
| – | – |
|
|
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $249K | ﹤0.01% |
+11,751
| New | +$254K |
|
898
Coca-Cola Consolidated
COKE
$12.5B
| $248K | ﹤0.01% |
4,390
-950
| -18% | -$49.6K |
|
899
La-Z-Boy
LZB
$1.63B
| $247K | ﹤0.01% |
10,404
+3,816
| +58% | +$98.2K |
|
900
PBF Energy
PBF
$7.26B
| $246K | ﹤0.01% |
+8,492
| New | +$266K |
|
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.