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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 | |
|---|---|---|---|---|---|---|
1001
KRONOS Worldwide
KRO
$987M
| $157K | ﹤0.01% |
8,558
| – | – |
|
1002
Genworth Financial
GNW
$3.76B
| $156K | ﹤0.01% |
+44,149
| New | +$169K |
|
1003
Invesco
IVZ
$14.1B
| $156K | ﹤0.01% |
9,664
| – | – |
|
|
SEE
1004
DELISTED
Sealed Air
SEE
| $155K | ﹤0.01% |
2,681
-1,056
| -28% | -$66.6K |
|
|
CMA
1005
DELISTED
Comerica
CMA
| $153K | ﹤0.01% |
2,089
| – | – |
|
1006
CareTrust REIT
CTRE
$9.69B
| $153K | ﹤0.01% |
+8,276
| New | +$147K |
|
1007
Diamondrock Hospitality Co
DRH
$2.6B
| $153K | ﹤0.01% |
+18,627
| New | +$182K |
|
1008
Allegiant Air
ALGT
$2.7B
| $152K | ﹤0.01% |
+1,340
| New | +$193K |
|
|
ELME
1009
Elme Communities
ELME
$146M
| $152K | ﹤0.01% |
7,112
+1,662
| +30% | +$39.5K |
|
1010
Frontdoor
FTDR
$6.25B
| $152K | ﹤0.01% |
6,318
| – | – |
|
1011
Banner Corp
BANR
$2.4B
| $151K | ﹤0.01% |
2,692
+881
| +49% | +$49.2K |
|
|
NXRT
1012
NexPoint Residential Trust
NXRT
$634M
| $150K | ﹤0.01% |
2,392
-1,497
| -38% | -$114K |
|
1013
Wayfair
W
$14.4B
| $149K | ﹤0.01% |
3,415
-72,711
| -96% | -$5.11M |
|
1014
John Wiley & Sons Class A
WLY
$2.72B
| $149K | ﹤0.01% |
3,128
| – | – |
|
|
POLY
1015
DELISTED
Plantronics, Inc.
POLY
| $146K | ﹤0.01% |
+3,669
| New | +$146K |
|
1016
Cavco Industries
CVCO
$4.48B
| $145K | ﹤0.01% |
+738
| New | +$164K |
|
1017
Wolverine World Wide
WWW
$1.56B
| $145K | ﹤0.01% |
+7,204
| New | +$149K |
|
1018
Enpro
NPO
$7.05B
| $144K | ﹤0.01% |
1,753
+861
| +97% | +$80.3K |
|
1019
Universal Display
OLED
$4.01B
| $144K | ﹤0.01% |
1,420
+769
| +118% | +$98.9K |
|
1020
ePlus
PLUS
$2.39B
| $144K | ﹤0.01% |
2,714
-3,164
| -54% | -$177K |
|
|
TWO
1021
Two Harbors Investment
TWO
$1.27B
| $144K | ﹤0.01% |
+7,209
| New | +$146K |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.83B
| $144K | ﹤0.01% |
+9,887
| New | +$176K |
|
1023
Emergent Biosolutions
EBS
$266M
| $143K | ﹤0.01% |
+4,614
| New | +$158K |
|
1024
Warrior Met Coal
HCC
$4.74B
| $143K | ﹤0.01% |
+4,665
| New | +$162K |
|
|
CNR
1025
Core Natural Resources Inc
CNR
$4.6B
| $143K | ﹤0.01% |
+2,899
| New | +$141K |
|
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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.