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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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.17B
| $77K | ﹤0.01% |
+1,891
| New | +$80.5K |
|
|
FBRT
1252
Franklin BSP Realty Trust
FBRT
$580M
| $77K | ﹤0.01% |
5,717
-1,228
| -18% | -$17.5K |
|
1253
Harmonic Inc
HLIT
$1.15B
| $77K | ﹤0.01% |
+8,883
| New | +$80K |
|
1254
Matthews International
MATW
$887M
| $77K | ﹤0.01% |
+2,688
| New | +$82.2K |
|
|
AMWD
1255
DELISTED
American Woodmark
AMWD
| $76K | ﹤0.01% |
1,694
-385
| -19% | -$18.6K |
|
1256
RadNet
RDNT
$4.98B
| $76K | ﹤0.01% |
4,387
-4,273
| -49% | -$83.1K |
|
1257
Scansource
SCSC
$1.17B
| $76K | ﹤0.01% |
2,445
-476
| -16% | -$16.7K |
|
1258
AMC Global Media
AMCX
$450M
| $75K | ﹤0.01% |
+2,574
| New | +$90.8K |
|
1259
A10 Networks
ATEN
$2.07B
| $75K | ﹤0.01% |
+5,248
| New | +$76K |
|
1260
Enanta Pharmaceuticals
ENTA
$362M
| $75K | ﹤0.01% |
1,586
| – | – |
|
|
MCHB
1261
Mechanics Bancorp
MCHB
$3.65B
| $75K | ﹤0.01% |
2,177
-7,048
| -76% | -$284K |
|
1262
S&T Bancorp
STBA
$1.9B
| $75K | ﹤0.01% |
+2,745
| New | +$77.7K |
|
1263
ProPetro Holding
PUMP
$1.25B
| $74K | ﹤0.01% |
+7,352
| New | +$96.7K |
|
|
SVC
1264
Service Properties Trust
SVC
$1.05B
| $74K | ﹤0.01% |
+2,824
| New | +$97.4K |
|
|
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74K | ﹤0.01% |
+4,013
| New | +$73K |
|
1266
Donnelley Financial Solutions
DFIN
$1.28B
| $73K | ﹤0.01% |
+2,500
| New | +$74.2K |
|
|
DAY
1267
DELISTED
Dayforce
DAY
| $73K | ﹤0.01% |
1,548
| – | – |
|
1268
Perdoceo Education
PRDO
$2.17B
| $72K | ﹤0.01% |
+6,110
| New | +$66.9K |
|
1269
Sonic Automotive
SAH
$3.56B
| $72K | ﹤0.01% |
1,971
-383
| -16% | -$16.4K |
|
1270
Unisys
UIS
$252M
| $72K | ﹤0.01% |
+5,960
| New | +$84K |
|
|
SLCA
1271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | ﹤0.01% |
+6,297
| New | +$106K |
|
|
DCH
1272
Dauch Corp
DCH
$1.31B
| $71K | ﹤0.01% |
+9,456
| New | +$71.1K |
|
1273
Designer Brands
DBI
$315M
| $71K | ﹤0.01% |
+5,431
| New | +$78.3K |
|
1274
Varex Imaging
VREX
$462M
| $71K | ﹤0.01% |
+3,307
| New | +$70.3K |
|
1275
Mativ Holdings
MATV
$479M
| $70K | ﹤0.01% |
+2,788
| New | +$73.7K |
|
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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.