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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 | |
|---|---|---|---|---|---|---|
|
MTOR
926
DELISTED
MERITOR, Inc.
MTOR
| $220K | ﹤0.01% |
+6,061
| New | +$218K |
|
927
Albany International
AIN
$1.74B
| $218K | ﹤0.01% |
+2,762
| New | +$225K |
|
928
Steven Madden
SHOO
$3.53B
| $216K | ﹤0.01% |
+6,712
| New | +$254K |
|
929
Sphere Entertainment
SPHR
$5.54B
| $216K | ﹤0.01% |
4,101
| – | – |
|
930
ESCO Technologies
ESE
$8.5B
| $212K | ﹤0.01% |
+3,100
| New | +$202K |
|
|
ACH
931
Accendra Health
ACH
$224M
| $212K | ﹤0.01% |
+6,737
| New | +$244K |
|
|
THS
932
DELISTED
Treehouse Foods
THS
| $212K | ﹤0.01% |
+5,059
| New | +$186K |
|
933
Boise Cascade
BCC
$2.94B
| $211K | ﹤0.01% |
3,553
-4,688
| -57% | -$346K |
|
934
SITE Centers
SITC
$164M
| $211K | ﹤0.01% |
20,109
+10,464
| +108% | +$123K |
|
|
UNIT
935
Uniti Group
UNIT
$2.33B
| $211K | ﹤0.01% |
22,359
-29,335
| -57% | -$339K |
|
936
Vontier
VNT
$4.97B
| $211K | ﹤0.01% |
9,162
| – | – |
|
|
IBTX
937
DELISTED
Independent Bank Group, Inc.
IBTX
| $209K | ﹤0.01% |
+3,078
| New | +$215K |
|
938
Forward Air
FWRD
$563M
| $208K | ﹤0.01% |
+2,267
| New | +$210K |
|
939
Rambus
RMBS
$10.6B
| $207K | ﹤0.01% |
9,639
+5,684
| +144% | +$141K |
|
940
United Natural Foods
UNFI
$2.9B
| $205K | ﹤0.01% |
5,203
+1,956
| +60% | +$82.2K |
|
941
Corcept Therapeutics
CORT
$11.7B
| $202K | ﹤0.01% |
8,480
-1,400
| -14% | -$30.5K |
|
942
Sonos
SONO
$1.83B
| $202K | ﹤0.01% |
+11,203
| New | +$251K |
|
943
SPX Corp
SPXC
$10.7B
| $200K | ﹤0.01% |
+3,791
| New | +$183K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $200K | ﹤0.01% |
6,197
+4,893
| +375% | +$175K |
|
|
IAA
945
DELISTED
IAA, Inc. Common Stock
IAA
| $199K | ﹤0.01% |
6,063
| – | – |
|
946
Chesapeake Utilities
CPK
$3.2B
| $197K | ﹤0.01% |
+1,518
| New | +$198K |
|
947
Brady Corp
BRC
$4.63B
| $196K | ﹤0.01% |
+4,151
| New | +$191K |
|
948
Aaon
AAON
$7.39B
| $195K | ﹤0.01% |
+5,348
| New | +$187K |
|
949
Progress Software
PRGS
$1.71B
| $193K | ﹤0.01% |
4,253
-3,399
| -44% | -$162K |
|
950
Columbia Banking Systems
COLB
$8.78B
| $192K | ﹤0.01% |
+6,710
| New | +$198K |
|
Similar funds
LP
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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.