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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
1176
Buckle
BKE
$2.32B
| $95K | ﹤0.01% |
3,439
+2,545
| +285% | +$79.8K |
|
|
GOGL
1177
DELISTED
Golden Ocean Group
GOGL
| $95K | ﹤0.01% |
+8,164
| New | +$109K |
|
1178
Nabors Industries
NBR
$1.17B
| $95K | ﹤0.01% |
713
-2,770
| -80% | -$434K |
|
1179
Sturm, Ruger & Co
RGR
$603M
| $95K | ﹤0.01% |
+1,488
| New | +$100K |
|
1180
RLX Technology
RLX
$2.37B
| $95K | ﹤0.01% |
44,697
| – | – |
|
1181
Standard Motor Products
SMP
$902M
| $95K | ﹤0.01% |
2,109
-516
| -20% | -$21.4K |
|
1182
DNOW Inc
DNOW
$2.44B
| $94K | ﹤0.01% |
+9,587
| New | +$102K |
|
|
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
| $94K | ﹤0.01% |
+2,883
| New | +$91.1K |
|
1184
Andersons Inc
ANDE
$2.39B
| $93K | ﹤0.01% |
2,833
-740
| -21% | -$31.5K |
|
1185
Fulgent Genetics
FLGT
$558M
| $93K | ﹤0.01% |
+1,709
| New | +$93.9K |
|
1186
Oceaneering
OII
$4.64B
| $93K | ﹤0.01% |
+8,693
| New | +$107K |
|
|
SPTN
1187
DELISTED
SpartanNash
SPTN
| $93K | ﹤0.01% |
+3,088
| New | +$102K |
|
1188
Alamo Group
ALG
$1.91B
| $92K | ﹤0.01% |
+792
| New | +$97.1K |
|
1189
Employers Holdings
EIG
$907M
| $92K | ﹤0.01% |
+2,203
| New | +$90.1K |
|
1190
First Commonwealth Financial
FCF
$2.2B
| $92K | ﹤0.01% |
+6,821
| New | +$94.5K |
|
1191
iShares Global Clean Energy ETF
ICLN
$2.22B
| $92K | ﹤0.01% |
4,819
| – | – |
|
1192
Quanex
NX
$825M
| $92K | ﹤0.01% |
4,039
-14,006
| -78% | -$292K |
|
1193
Scholastic
SCHL
$774M
| $92K | ﹤0.01% |
+2,569
| New | +$94.9K |
|
1194
CTS Corp
CTS
$1.76B
| $91K | ﹤0.01% |
+2,677
| New | +$97K |
|
1195
G-III Apparel Group
GIII
$1.54B
| $91K | ﹤0.01% |
4,478
| – | – |
|
1196
Gentex
GNTX
$5.1B
| $91K | ﹤0.01% |
3,262
-9,335
| -74% | -$272K |
|
|
RWT
1197
Redwood Trust
RWT
$588M
| $91K | ﹤0.01% |
11,834
-17,174
| -59% | -$158K |
|
1198
AdvanSix
ASIX
$542M
| $90K | ﹤0.01% |
2,679
-4,376
| -62% | -$195K |
|
1199
Brinker International
EAT
$8.82B
| $90K | ﹤0.01% |
+4,076
| New | +$129K |
|
1200
Innoviva
INVA
$1.6B
| $90K | ﹤0.01% |
6,067
-10,699
| -64% | -$175K |
|
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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.