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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1101
DELISTED
NV5 Global
NVEE
| $117K | ﹤0.01% |
+4,008
| New | +$120K |
|
|
VBTX
1102
DELISTED
Veritex Holdings
VBTX
| $117K | ﹤0.01% |
3,988
+931
| +30% | +$31K |
|
1103
AZZ Inc
AZZ
$4.61B
| $116K | ﹤0.01% |
2,831
-441
| -13% | -$19.8K |
|
1104
Cohu
COHU
$2.42B
| $116K | ﹤0.01% |
+4,181
| New | +$115K |
|
1105
Macy's
M
$6.73B
| $116K | ﹤0.01% |
6,354
-11,669
| -65% | -$264K |
|
|
UCTT
1106
Ultra Clean Holdings
UCTT
$3.65B
| $116K | ﹤0.01% |
+3,895
| New | +$126K |
|
1107
US Physical Therapy
USPH
$1.11B
| $116K | ﹤0.01% |
+1,060
| New | +$113K |
|
1108
Acadia Realty Trust
AKR
$2.91B
| $115K | ﹤0.01% |
7,360
+1,868
| +34% | +$36K |
|
|
ARI
1109
Apollo Commercial Real Estate
ARI
$869M
| $115K | ﹤0.01% |
+11,012
| New | +$135K |
|
1110
Chefs' Warehouse
CHEF
$4.49B
| $115K | ﹤0.01% |
2,968
-761
| -20% | -$26.7K |
|
1111
Sally Beauty Holdings
SBH
$1.48B
| $115K | ﹤0.01% |
+9,643
| New | +$140K |
|
1112
First Financial Bankshares
FFIN
$5.06B
| $114K | ﹤0.01% |
2,899
| – | – |
|
|
AVNS
1113
DELISTED
Avanos Medical
AVNS
| $113K | ﹤0.01% |
4,125
+639
| +18% | +$18.4K |
|
1114
Protolabs
PRLB
$2.16B
| $113K | ﹤0.01% |
+2,353
| New | +$109K |
|
1115
TTM Technologies
TTMI
$14.6B
| $113K | ﹤0.01% |
+9,045
| New | +$125K |
|
|
VIVO
1116
DELISTED
Meridian Bioscience Inc
VIVO
| $113K | ﹤0.01% |
+3,728
| New | +$101K |
|
1117
Addus HomeCare
ADUS
$2.16B
| $112K | ﹤0.01% |
+1,341
| New | +$112K |
|
1118
Affiliated Managers Group
AMG
$9.9B
| $112K | ﹤0.01% |
955
+545
| +133% | +$70.1K |
|
1119
3D Systems Corp
DDD
$598M
| $112K | ﹤0.01% |
11,575
-11,868
| -51% | -$139K |
|
1120
Eagle Bancorp
EGBN
$859M
| $112K | ﹤0.01% |
+2,369
| New | +$119K |
|
1121
Murphy USA
MUSA
$9.59B
| $112K | ﹤0.01% |
479
-2,990
| -86% | -$705K |
|
|
OPI
1122
DELISTED
Office Properties Income Trust
OPI
| $112K | ﹤0.01% |
5,590
-6,717
| -55% | -$145K |
|
1123
StoneX
SNEX
$8.39B
| $112K | ﹤0.01% |
+7,239
| New | +$105K |
|
1124
Amphastar Pharmaceuticals
AMPH
$877M
| $111K | ﹤0.01% |
+3,178
| New | +$113K |
|
1125
Cheesecake Factory
CAKE
$5.2B
| $111K | ﹤0.01% |
+4,184
| New | +$139K |
|
Similar funds
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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.