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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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBNC
$2.66B
| $125K | ﹤0.01% |
3,579
-1,872
| -34% | -$69.9K |
|
1077
Bloomin' Brands
BLMN
$938M
| $124K | ﹤0.01% |
7,457
-2,689
| -27% | -$54.6K |
|
1078
Encore Capital Group
ECPG
$2.16B
| $124K | ﹤0.01% |
+2,138
| New | +$127K |
|
|
LTC
1079
LTC Properties
LTC
$1.98B
| $123K | ﹤0.01% |
+3,197
| New | +$118K |
|
1080
Southside Bancshares
SBSI
$976M
| $123K | ﹤0.01% |
3,282
| – | – |
|
1081
TTEC Holdings
TTEC
$126M
| $123K | ﹤0.01% |
1,816
-5,356
| -75% | -$376K |
|
1082
Carpenter Technology
CRS
$28.5B
| $122K | ﹤0.01% |
+4,384
| New | +$156K |
|
|
NATI
1083
DELISTED
National Instruments Corp
NATI
| $122K | ﹤0.01% |
3,907
+2,222
| +132% | +$78.7K |
|
1084
Monro
MNRO
$402M
| $121K | ﹤0.01% |
+2,829
| New | +$126K |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
+11,488
| New | +$138K |
|
1086
Bread Financial
BFH
$4.5B
| $120K | ﹤0.01% |
3,223
+1,314
| +69% | +$67K |
|
|
CSR
1087
Centerspace
CSR
$934M
| $120K | ﹤0.01% |
1,477
| – | – |
|
1088
e.l.f. Beauty
ELF
$5.53B
| $120K | ﹤0.01% |
+3,925
| New | +$98.6K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $120K | ﹤0.01% |
4,743
+2,839
| +149% | +$84.8K |
|
1090
Griffon
GFF
$4.86B
| $120K | ﹤0.01% |
4,270
| – | – |
|
1091
Pathward Financial
CASH
$1.87B
| $119K | ﹤0.01% |
3,074
-2,489
| -45% | -$106K |
|
1092
NMI Holdings
NMIH
$3.29B
| $119K | ﹤0.01% |
+7,144
| New | +$130K |
|
|
ODP
1093
DELISTED
ODP
ODP
| $119K | ﹤0.01% |
+3,930
| New | +$159K |
|
1094
Methode Electronics
MEI
$592M
| $118K | ﹤0.01% |
+3,196
| New | +$138K |
|
1095
Pennant Group
PNTG
$1.34B
| $118K | ﹤0.01% |
9,225
+2,266
| +33% | +$37.7K |
|
1096
AMERISAFE
AMSF
$552M
| $117K | ﹤0.01% |
2,254
| – | – |
|
1097
Aramark
ARMK
$14.8B
| $117K | ﹤0.01% |
5,316
-162,457
| -97% | -$4.01M |
|
1098
Century Communities
CCS
$1.96B
| $117K | ﹤0.01% |
+2,603
| New | +$132K |
|
1099
Glacier Bancorp
GBCI
$6.43B
| $117K | ﹤0.01% |
2,457
| – | – |
|
1100
Healthcare Services Group
HCSG
$1.53B
| $117K | ﹤0.01% |
+6,738
| New | +$116K |
|
Similar funds
LP
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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.