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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 | |
|---|---|---|---|---|---|---|
976
Quaker Houghton
KWR
$2.88B
| $170K | ﹤0.01% |
+1,135
| New | +$176K |
|
|
SGI
977
Somnigroup International
SGI
$13.8B
| $170K | ﹤0.01% |
7,960
-5,608
| -41% | -$145K |
|
978
Provident Financial Services
PFS
$3.24B
| $169K | ﹤0.01% |
7,597
| – | – |
|
979
Pricesmart
PSMT
$5.5B
| $168K | ﹤0.01% |
2,343
-2,625
| -53% | -$203K |
|
|
CPE
980
DELISTED
Callon Petroleum Company
CPE
| $168K | ﹤0.01% |
+4,288
| New | +$229K |
|
981
ArcBest
ARCB
$3.04B
| $167K | ﹤0.01% |
2,374
-4,452
| -65% | -$327K |
|
982
Pediatrix Medical
MD
$2.16B
| $167K | ﹤0.01% |
+7,967
| New | +$163K |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
11,276
-9,248
| -45% | -$173K |
|
984
Kyndryl
KD
$3.11B
| $166K | ﹤0.01% |
16,942
-15,049
| -47% | -$175K |
|
985
Cerence
CRNC
$404M
| $165K | ﹤0.01% |
6,521
+3,382
| +108% | +$101K |
|
|
GMS
986
DELISTED
GMS Inc
GMS
| $165K | ﹤0.01% |
+3,705
| New | +$176K |
|
987
LGI Homes
LGIH
$1.37B
| $164K | ﹤0.01% |
+1,885
| New | +$175K |
|
988
Hilltop Holdings
HTH
$2.26B
| $163K | ﹤0.01% |
6,118
-18,925
| -76% | -$539K |
|
989
OSI Systems
OSIS
$3.93B
| $163K | ﹤0.01% |
1,902
-2,230
| -54% | -$183K |
|
990
TechTarget
TTGT
$309M
| $163K | ﹤0.01% |
2,487
-3,064
| -55% | -$214K |
|
991
Cal-Maine
CALM
$3.99B
| $162K | ﹤0.01% |
+3,279
| New | +$166K |
|
992
AAR Corp
AIR
$5.92B
| $161K | ﹤0.01% |
3,838
| – | – |
|
993
Peloton Interactive
PTON
$2.38B
| $161K | ﹤0.01% |
17,517
-4,362
| -20% | -$70K |
|
994
Chewy
CHWY
$9.67B
| $159K | ﹤0.01% |
4,590
-111,103
| -96% | -$3.56M |
|
995
Edgewell Personal Care
EPC
$1.29B
| $159K | ﹤0.01% |
+4,598
| New | +$165K |
|
|
GTY
996
Getty Realty Corp
GTY
$2.06B
| $159K | ﹤0.01% |
5,984
-2,158
| -27% | -$58.7K |
|
997
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $159K | ﹤0.01% |
+4,818
| New | +$161K |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $159K | ﹤0.01% |
+10,053
| New | +$179K |
|
|
CVSA
999
Covista Inc
CVSA
$4.23B
| $158K | ﹤0.01% |
+4,401
| New | +$139K |
|
|
OPLN
1000
Openlane
OPLN
$4.62B
| $158K | ﹤0.01% |
+10,691
| New | +$168K |
|
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.