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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 | |
|---|---|---|---|---|---|---|
901
Meritage Homes
MTH
$4.71B
| $245K | ﹤0.01% |
6,770
| – | – |
|
902
Embecta
EMBC
$208M
| $244K | ﹤0.01% |
+9,645
| New | +$278K |
|
903
First Hawaiian
FHB
$3.35B
| $243K | ﹤0.01% |
+10,710
| New | +$269K |
|
904
Alarm.com
ALRM
$2.78B
| $241K | ﹤0.01% |
3,902
+2,479
| +174% | +$152K |
|
905
Merit Medical Systems
MMSI
$5.24B
| $240K | ﹤0.01% |
4,416
+1,523
| +53% | +$92.9K |
|
906
WD-40
WDFC
$3.1B
| $239K | ﹤0.01% |
+1,186
| New | +$221K |
|
907
Advanced Energy
AEIS
$13B
| $238K | ﹤0.01% |
3,266
+2,060
| +171% | +$159K |
|
|
COOP
908
DELISTED
Mr. Cooper
COOP
| $236K | ﹤0.01% |
+6,435
| New | +$273K |
|
909
Cogent Communications
CCOI
$546M
| $233K | ﹤0.01% |
+3,829
| New | +$236K |
|
910
Moog Inc Class A
MOG.A
$13B
| $233K | ﹤0.01% |
+2,936
| New | +$238K |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | ﹤0.01% |
+7,977
| New | +$255K |
|
912
New Fortress Energy
NFE
$98M
| $232K | ﹤0.01% |
+5,870
| New | +$253K |
|
913
Celsius Holdings
CELH
$6.08B
| $229K | ﹤0.01% |
+10,539
| New | +$203K |
|
914
Innospec
IOSP
$2.25B
| $229K | ﹤0.01% |
2,390
-260
| -10% | -$25.3K |
|
915
Federal Signal
FSS
$7.8B
| $228K | ﹤0.01% |
6,407
-4,643
| -42% | -$160K |
|
916
Integer Holdings
ITGR
$4.29B
| $228K | ﹤0.01% |
3,225
-252
| -7% | -$19.3K |
|
917
Essential Properties Realty Trust
EPRT
$6.62B
| $227K | ﹤0.01% |
+10,560
| New | +$246K |
|
918
Pacira BioSciences
PCRX
$1.02B
| $225K | ﹤0.01% |
3,852
+2,235
| +138% | +$146K |
|
919
Simmons First National
SFNC
$3.4B
| $225K | ﹤0.01% |
+10,592
| New | +$257K |
|
920
Invesco QQQ Trust
QQQ
$479B
| $224K | ﹤0.01% |
+799
| New | +$248K |
|
921
MaxLinear
MXL
$6.37B
| $223K | ﹤0.01% |
6,557
-1,824
| -22% | -$76.4K |
|
922
WSFS Financial
WSFS
$4.2B
| $222K | ﹤0.01% |
+5,527
| New | +$227K |
|
923
Ameris Bancorp
ABCB
$5.92B
| $221K | ﹤0.01% |
+5,512
| New | +$234K |
|
924
HUB Group
HUBG
$2.83B
| $221K | ﹤0.01% |
6,234
-5,998
| -49% | -$210K |
|
925
Utz Brands
UTZ
$2.04B
| $220K | ﹤0.01% |
15,887
+2,365
| +17% | +$32.9K |
|
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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.