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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 | |
|---|---|---|---|---|---|---|
1151
Central Garden & Pet Co Class A
CENTA
$2.41B
| $101K | ﹤0.01% |
3,154
-1,291
| -29% | -$42.5K |
|
1152
The Greenbrier Companies
GBX
$1.54B
| $101K | ﹤0.01% |
+2,819
| New | +$118K |
|
1153
OFG Bancorp
OFG
$2.25B
| $101K | ﹤0.01% |
+3,962
| New | +$106K |
|
1154
The Bancorp
TBBK
$2.99B
| $101K | ﹤0.01% |
+5,160
| New | +$111K |
|
1155
National Beverage
FIZZ
$3.02B
| $100K | ﹤0.01% |
+2,038
| New | +$95.1K |
|
1156
Banc of California
BANC
$3.07B
| $99K | ﹤0.01% |
5,645
-10,358
| -65% | -$189K |
|
1157
Extreme Networks
EXTR
$3.43B
| $99K | ﹤0.01% |
+11,150
| New | +$113K |
|
1158
Grab
GRAB
$15.3B
| $99K | ﹤0.01% |
39,033
+8,946
| +30% | +$25.7K |
|
1159
Service Corp International
SCI
$11.6B
| $99K | ﹤0.01% |
1,429
| – | – |
|
1160
SiTime
SITM
$16.3B
| $99K | ﹤0.01% |
606
| – | – |
|
1161
Heritage Financial
HFWA
$1.23B
| $98K | ﹤0.01% |
3,898
-876
| -18% | -$21.9K |
|
1162
Harmony Biosciences
HRMY
$2.23B
| $98K | ﹤0.01% |
+2,003
| New | +$90.2K |
|
1163
M/I Homes
MHO
$3.81B
| $98K | ﹤0.01% |
+2,467
| New | +$107K |
|
1164
Dentsply Sirona
XRAY
$2.76B
| $98K | ﹤0.01% |
2,738
-5,185
| -65% | -$210K |
|
|
1165
Central Garden & Pet Co
CENT
$2.76B
| $97K | ﹤0.01% |
2,870
| – | – |
|
1166
Dine Brands
DIN
$453M
| $97K | ﹤0.01% |
+1,488
| New | +$106K |
|
1167
Enerpac Tool Group
EPAC
$1.89B
| $97K | ﹤0.01% |
+5,113
| New | +$103K |
|
1168
Gogo Inc
GOGO
$603M
| $97K | ﹤0.01% |
+5,984
| New | +$114K |
|
1169
Lennox International
LII
$15.4B
| $97K | ﹤0.01% |
471
-1,159
| -71% | -$254K |
|
1170
Sylvamo
SLVM
$1.56B
| $97K | ﹤0.01% |
+2,972
| New | +$125K |
|
1171
Veeco
VECO
$3.23B
| $97K | ﹤0.01% |
4,999
-7,185
| -59% | -$159K |
|
1172
Archrock
AROC
$5.95B
| $96K | ﹤0.01% |
+11,555
| New | +$106K |
|
|
BBT
1173
Beacon Financial Corp
BBT
$2.68B
| $96K | ﹤0.01% |
+3,857
| New | +$100K |
|
1174
LeMaitre Vascular
LMAT
$1.81B
| $96K | ﹤0.01% |
2,114
-1,437
| -40% | -$64.3K |
|
1175
Teva Pharmaceuticals
TEVA
$40.5B
| $96K | ﹤0.01% |
12,748
| – | – |
|
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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.