We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Oxford Industries
OXM
$572M
| $135K | ﹤0.01% |
1,522
-182
| -11% | -$16.3K |
|
1052
Universal Corp
UVV
$1.31B
| $135K | ﹤0.01% |
+2,229
| New | +$133K |
|
1053
Oshkosh
OSK
$9.49B
| $133K | ﹤0.01% |
1,621
| – | – |
|
1054
PRA Group
PRAA
$687M
| $133K | ﹤0.01% |
+3,666
| New | +$145K |
|
1055
Supernus Pharmaceuticals
SUPN
$2.74B
| $133K | ﹤0.01% |
+4,594
| New | +$132K |
|
1056
Fortune Brands Innovations
FBIN
$6.08B
| $132K | ﹤0.01% |
2,575
-12,299
| -83% | -$721K |
|
1057
Hope Bancorp
HOPE
$1.79B
| $132K | ﹤0.01% |
+9,559
| New | +$140K |
|
1058
Materion
MTRN
$5.79B
| $131K | ﹤0.01% |
+1,773
| New | +$142K |
|
1059
Astrana Health
ASTH
$1.7B
| $131K | ﹤0.01% |
+3,399
| New | +$129K |
|
|
VRTV
1060
DELISTED
VERITIV CORPORATION
VRTV
| $131K | ﹤0.01% |
+1,211
| New | +$165K |
|
|
AAT
1061
American Assets Trust
AAT
$1.39B
| $130K | ﹤0.01% |
+4,375
| New | +$146K |
|
1062
Green Plains
GPRE
$1.09B
| $130K | ﹤0.01% |
+4,796
| New | +$150K |
|
1063
Tennant Co
TNC
$1.24B
| $130K | ﹤0.01% |
2,200
-370
| -14% | -$23.9K |
|
1064
Green Dot
GDOT
$765M
| $129K | ﹤0.01% |
5,120
-615
| -11% | -$16.6K |
|
1065
Horace Mann Educators
HMN
$2.2B
| $128K | ﹤0.01% |
+3,338
| New | +$130K |
|
1066
Ligand Pharmaceuticals
LGND
$6.27B
| $128K | ﹤0.01% |
+2,294
| New | +$130K |
|
1067
St. Joe Company
JOE
$3.74B
| $127K | ﹤0.01% |
3,208
-306
| -9% | -$15.3K |
|
1068
Myriad Genetics
MYGN
$290M
| $127K | ﹤0.01% |
+6,983
| New | +$145K |
|
1069
Triumph Financial Inc
TFIN
$1.82B
| $127K | ﹤0.01% |
+2,033
| New | +$144K |
|
|
TSE
1070
DELISTED
Trinseo
TSE
| $127K | ﹤0.01% |
+3,290
| New | +$149K |
|
|
B
1071
DELISTED
Barnes Group Inc.
B
| $127K | ﹤0.01% |
+4,066
| New | +$142K |
|
1072
Adeia
ADEA
$3.21B
| $126K | ﹤0.01% |
+33,135
| New | +$139K |
|
1073
Photronics
PLAB
$1.91B
| $126K | ﹤0.01% |
6,474
-2,706
| -29% | -$47.4K |
|
1074
PVH
PVH
$4.08B
| $126K | ﹤0.01% |
2,215
| – | – |
|
1075
Renasant Corp
RNST
$3.99B
| $126K | ﹤0.01% |
+4,359
| New | +$133K |
|
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.