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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 | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$2.85B
| $111K | ﹤0.01% |
13,295
-1,265
| -9% | -$15.5K |
|
1127
Banco Santander Chile
BSAC
$16.8B
| $110K | ﹤0.01% |
6,771
| – | – |
|
1128
Curtiss-Wright
CW
$27.2B
| $110K | ﹤0.01% |
+833
| New | +$118K |
|
1129
Granite Construction
GVA
$5.44B
| $110K | ﹤0.01% |
+3,778
| New | +$117K |
|
|
PMT
1130
PennyMac Mortgage Investment
PMT
$820M
| $110K | ﹤0.01% |
+7,938
| New | +$121K |
|
1131
Vericel Corp
VCEL
$2.29B
| $110K | ﹤0.01% |
+4,388
| New | +$130K |
|
1132
Global Net Lease
GNL
$1.89B
| $109K | ﹤0.01% |
+7,729
| New | +$111K |
|
1133
Kaiser Aluminum
KALU
$2.9B
| $109K | ﹤0.01% |
+1,379
| New | +$129K |
|
1134
MGP Ingredients
MGPI
$385M
| $109K | ﹤0.01% |
+1,091
| New | +$103K |
|
1135
Patrick Industries
PATK
$2.87B
| $109K | ﹤0.01% |
3,162
-5,711
| -64% | -$226K |
|
1136
Stewart Information Services
STC
$2.07B
| $109K | ﹤0.01% |
+2,189
| New | +$117K |
|
1137
Turkcell
TKC
$4.76B
| $109K | ﹤0.01% |
43,652
+24,048
| +123% | +$77.8K |
|
|
ALEX
1138
DELISTED
Alexander & Baldwin
ALEX
| $108K | ﹤0.01% |
+6,014
| New | +$124K |
|
1139
Compass Minerals
CMP
$999M
| $108K | ﹤0.01% |
+3,044
| New | +$151K |
|
|
PRA
1140
DELISTED
ProAssurance
PRA
| $108K | ﹤0.01% |
+4,576
| New | +$107K |
|
1141
FB Financial Corp
FBK
$3.07B
| $107K | ﹤0.01% |
+2,724
| New | +$110K |
|
1142
Gibraltar Industries
ROCK
$1.57B
| $107K | ﹤0.01% |
2,772
+462
| +20% | +$18.9K |
|
1143
Safety Insurance
SAFT
$1.52B
| $106K | ﹤0.01% |
+1,094
| New | +$98.4K |
|
1144
Shenandoah Telecom
SHEN
$741M
| $105K | ﹤0.01% |
4,733
| – | – |
|
1145
Tompkins Financial
TMP
$1.45B
| $104K | ﹤0.01% |
1,446
-643
| -31% | -$47.6K |
|
|
HOUS
1146
DELISTED
Anywhere Real Estate
HOUS
| $103K | ﹤0.01% |
10,497
+1,724
| +20% | +$20.3K |
|
1147
Jack in the Box
JACK
$333M
| $103K | ﹤0.01% |
+1,843
| New | +$140K |
|
1148
Carlyle Group
CG
$17.7B
| $102K | ﹤0.01% |
3,211
+971
| +43% | +$37.2K |
|
1149
Arcus Biosciences
RCUS
$3.6B
| $102K | ﹤0.01% |
+4,028
| New | +$98.6K |
|
1150
Virtus Investment Partners
VRTS
$1.09B
| $102K | ﹤0.01% |
+596
| New | +$113K |
|
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.