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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 | |
|---|---|---|---|---|---|---|
|
GCP
1026
DELISTED
GCP Applied Technologies Inc.
GCP
| $143K | ﹤0.01% |
+4,560
| New | +$142K |
|
|
BDN
1027
Brandywine Realty Trust
BDN
$560M
| $142K | ﹤0.01% |
+14,684
| New | +$166K |
|
1028
Strategic Education
STRA
$1.83B
| $142K | ﹤0.01% |
+2,015
| New | +$134K |
|
|
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $142K | ﹤0.01% |
+2,308
| New | +$158K |
|
1030
Dave & Buster's
PLAY
$349M
| $141K | ﹤0.01% |
4,289
-5,476
| -56% | -$220K |
|
1031
Tanger
SKT
$4.53B
| $141K | ﹤0.01% |
9,901
-3,444
| -26% | -$57.1K |
|
1032
Urban Edge Properties
UE
$2.72B
| $141K | ﹤0.01% |
+9,291
| New | +$166K |
|
|
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
| $141K | ﹤0.01% |
5,067
-742
| -13% | -$26.5K |
|
1034
First Financial Bancorp
FFBC
$3.56B
| $140K | ﹤0.01% |
+7,236
| New | +$151K |
|
1035
Carter's
CRI
$1.49B
| $139K | ﹤0.01% |
1,970
+1,013
| +106% | +$81.6K |
|
1036
Northwest Natural Holdings
NWN
$2.11B
| $139K | ﹤0.01% |
2,624
+741
| +39% | +$38.2K |
|
1037
Park National Corp
PRK
$3.73B
| $139K | ﹤0.01% |
+1,149
| New | +$138K |
|
1038
Xencor
XNCR
$1.44B
| $139K | ﹤0.01% |
5,070
+2,106
| +71% | +$51.9K |
|
1039
Eastman Chemical
EMN
$8.52B
| $138K | ﹤0.01% |
1,542
-2,730
| -64% | -$283K |
|
1040
Lakeland Financial Corp
LKFN
$1.56B
| $138K | ﹤0.01% |
+2,072
| New | +$148K |
|
1041
Palomar
PLMR
$3.59B
| $138K | ﹤0.01% |
+2,139
| New | +$129K |
|
1042
Shake Shack
SHAK
$2.86B
| $138K | ﹤0.01% |
3,485
+2,120
| +155% | +$108K |
|
1043
Trustmark
TRMK
$2.8B
| $138K | ﹤0.01% |
+4,742
| New | +$137K |
|
1044
Cinemark Holdings
CNK
$4.37B
| $137K | ﹤0.01% |
+9,150
| New | +$145K |
|
1045
United Fire Group
UFCS
$1.4B
| $137K | ﹤0.01% |
3,996
-6,441
| -62% | -$201K |
|
1046
Affirm
AFRM
$25.9B
| $136K | ﹤0.01% |
7,526
+1,073
| +17% | +$29.2K |
|
1047
Knowles
KN
$3.4B
| $136K | ﹤0.01% |
7,832
+2,458
| +46% | +$46.2K |
|
1048
Telephone and Data Systems
TDS
$4.05B
| $136K | ﹤0.01% |
+8,611
| New | +$154K |
|
1049
B&G Foods
BGS
$281M
| $135K | ﹤0.01% |
+5,673
| New | +$141K |
|
1050
CorVel
CRVL
$3.13B
| $135K | ﹤0.01% |
2,760
-3,984
| -59% | -$205K |
|
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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.