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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 | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$10B
| $192K | ﹤0.01% |
4,232
-5,396
| -56% | -$256K |
|
952
Plexus
PLXS
$7.24B
| $192K | ﹤0.01% |
+2,443
| New | +$198K |
|
953
Capitol Federal Financial
CFFN
$1.11B
| $191K | ﹤0.01% |
20,760
-3,385
| -14% | -$33.4K |
|
954
Jackson Financial
JXN
$8.98B
| $191K | ﹤0.01% |
7,148
| – | – |
|
|
NLSN
955
DELISTED
Nielsen Holdings plc
NLSN
| $191K | ﹤0.01% |
8,252
+4,111
| +99% | +$105K |
|
956
O-I Glass
OI
$1.09B
| $189K | ﹤0.01% |
+13,489
| New | +$194K |
|
957
Capri Holdings
CPRI
$1.73B
| $188K | ﹤0.01% |
4,583
| – | – |
|
958
Ralph Lauren
RL
$23.7B
| $188K | ﹤0.01% |
2,093
| – | – |
|
|
FBC
959
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $188K | ﹤0.01% |
5,305
-5,451
| -51% | -$202K |
|
960
Gentherm
THRM
$1.24B
| $187K | ﹤0.01% |
3,003
-4,792
| -61% | -$323K |
|
|
PTRA
961
DELISTED
Proterra Inc. Common Stock
PTRA
| $187K | ﹤0.01% |
+40,264
| New | +$246K |
|
962
Evertec
EVTC
$1.85B
| $185K | ﹤0.01% |
+5,023
| New | +$192K |
|
963
Boot Barn
BOOT
$5.02B
| $183K | ﹤0.01% |
2,650
+1,371
| +107% | +$117K |
|
964
Check Point Software Technologies
CHKP
$12.7B
| $182K | ﹤0.01% |
1,496
| – | – |
|
965
Stepan Co
SCL
$1.44B
| $181K | ﹤0.01% |
+1,789
| New | +$185K |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $179K | ﹤0.01% |
1,718
| – | – |
|
|
NFBK
967
DELISTED
Northfield Bancorp
NFBK
| $177K | ﹤0.01% |
13,567
-11,550
| -46% | -$151K |
|
968
Four Corners Property Trust
FCPT
$2.75B
| $176K | ﹤0.01% |
+6,628
| New | +$180K |
|
969
Axcelis
ACLS
$4.24B
| $173K | ﹤0.01% |
3,149
-2,612
| -45% | -$151K |
|
970
Zurn Elkay Water Solutions
ZWS
$8.6B
| $173K | ﹤0.01% |
6,362
-15,718
| -71% | -$477K |
|
971
AeroVironment
AVAV
$8.7B
| $172K | ﹤0.01% |
+2,096
| New | +$186K |
|
972
Axos Financial
AX
$5.81B
| $172K | ﹤0.01% |
+4,798
| New | +$184K |
|
973
J&J Snack Foods
JJSF
$1.71B
| $171K | ﹤0.01% |
+1,224
| New | +$168K |
|
974
Vir Biotechnology
VIR
$1.47B
| $171K | ﹤0.01% |
+6,703
| New | +$156K |
|
975
Installed Building Products
IBP
$6.5B
| $170K | ﹤0.01% |
2,048
+1,164
| +132% | +$99.5K |
|
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.