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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 | |
|---|---|---|---|---|---|---|
|
MODV
1201
DELISTED
ModivCare
MODV
| $90K | ﹤0.01% |
1,070
+235
| +28% | +$23.7K |
|
|
VTLE
1202
DELISTED
Vital Energy
VTLE
| $90K | ﹤0.01% |
+1,307
| New | +$105K |
|
1203
Adtran
ADTN
$675M
| $89K | ﹤0.01% |
5,053
-7,631
| -60% | -$138K |
|
1204
Customers Bancorp
CUBI
$2.66B
| $89K | ﹤0.01% |
+2,634
| New | +$107K |
|
1205
Myers Industries
MYE
$1.24B
| $89K | ﹤0.01% |
3,902
-2,127
| -35% | -$48.2K |
|
1206
Regenxbio
RGNX
$616M
| $89K | ﹤0.01% |
3,621
| – | – |
|
1207
Skywest
SKYW
$4.35B
| $89K | ﹤0.01% |
+4,193
| New | +$110K |
|
1208
Agilysys
AGYS
$3.21B
| $88K | ﹤0.01% |
1,871
-962
| -34% | -$37.5K |
|
1209
First Citizens BancShares
FCNCA
$24.7B
| $88K | ﹤0.01% |
134
| – | – |
|
1210
Mesa Laboratories
MLAB
$551M
| $88K | ﹤0.01% |
+432
| New | +$94.6K |
|
1211
NeoGenomics
NEO
$1.96B
| $88K | ﹤0.01% |
+10,853
| New | +$104K |
|
1212
Abercrombie & Fitch
ANF
$4.55B
| $87K | ﹤0.01% |
5,171
-3,965
| -43% | -$109K |
|
|
VRE
1213
DELISTED
Veris Residential
VRE
| $87K | ﹤0.01% |
6,536
| – | – |
|
1214
National Bank Holdings
NBHC
$1.9B
| $86K | ﹤0.01% |
+2,237
| New | +$87K |
|
|
KAMN
1215
DELISTED
Kaman Corp
KAMN
| $86K | ﹤0.01% |
2,767
| – | – |
|
1216
Caleres
CAL
$432M
| $85K | ﹤0.01% |
+3,222
| New | +$79.8K |
|
|
IRBT
1217
DELISTED
iRobot
IRBT
| $85K | ﹤0.01% |
+2,316
| New | +$112K |
|
1218
LivePerson
LPSN
$22M
| $85K | ﹤0.01% |
401
-245
| -38% | -$68.9K |
|
1219
Marten Transport
MRTN
$1.22B
| $85K | ﹤0.01% |
+5,078
| New | +$87.4K |
|
1220
Usana Health Sciences
USNA
$419M
| $85K | ﹤0.01% |
1,172
-2,511
| -68% | -$187K |
|
1221
City Holding Co
CHCO
$2.05B
| $84K | ﹤0.01% |
+1,055
| New | +$83.5K |
|
1222
John B. Sanfilippo & Son
JBSS
$986M
| $84K | ﹤0.01% |
1,160
-386
| -25% | -$29.5K |
|
|
SAFE
1223
Safehold
SAFE
$1.17B
| $84K | ﹤0.01% |
1,255
-831
| -40% | -$70K |
|
|
INVX
1224
Innovex International
INVX
$1.8B
| $84K | ﹤0.01% |
+3,265
| New | +$99.5K |
|
1225
PROG Holdings
PRG
$1.71B
| $83K | ﹤0.01% |
+5,040
| New | +$129K |
|
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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.