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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1276
DELISTED
Sleep Number
SNBR
| $70K | ﹤0.01% |
2,249
-1,698
| -43% | -$72.1K |
|
1277
Wabash National
WNC
$504M
| $70K | ﹤0.01% |
5,133
-10,484
| -67% | -$151K |
|
|
AHRT
1278
AH Realty Trust
AHRT
$536M
| $69K | ﹤0.01% |
+5,380
| New | +$73.1K |
|
1279
ATN International
ATNI
$365M
| $69K | ﹤0.01% |
1,476
-3,320
| -69% | -$141K |
|
|
GDEN
1280
DELISTED
Golden Entertainment
GDEN
| $69K | ﹤0.01% |
+1,743
| New | +$82K |
|
1281
Metallus
MTUS
$833M
| $69K | ﹤0.01% |
+3,670
| New | +$77.9K |
|
1282
Digi International
DGII
$2.47B
| $68K | ﹤0.01% |
+2,814
| New | +$61K |
|
1283
National Fuel Gas
NFG
$7.69B
| $68K | ﹤0.01% |
1,036
-1,316
| -56% | -$92.3K |
|
1284
Park Aerospace
PKE
$720M
| $68K | ﹤0.01% |
5,301
-2,459
| -32% | -$30.1K |
|
1285
BRC Group Holdings
RILY
$264M
| $68K | ﹤0.01% |
+1,610
| New | +$84.5K |
|
1286
Simulations Plus
SLP
$371M
| $68K | ﹤0.01% |
+1,382
| New | +$65.2K |
|
1287
Preferred Bank
PFBC
$1.24B
| $67K | ﹤0.01% |
+986
| New | +$67.5K |
|
1288
XPO
XPO
$23.4B
| $67K | ﹤0.01% |
2,348
| – | – |
|
|
PENG
1289
Penguin Solutions Inc
PENG
$2.24B
| $67K | ﹤0.01% |
+4,080
| New | +$93K |
|
1290
AngioDynamics
ANGO
$605M
| $66K | ﹤0.01% |
+3,433
| New | +$70.3K |
|
1291
AXT Inc
AXTI
$2.42B
| $66K | ﹤0.01% |
11,290
| – | – |
|
|
CHCT
1292
Community Healthcare Trust
CHCT
$536M
| $66K | ﹤0.01% |
+1,832
| New | +$68.6K |
|
|
EFC
1293
Ellington Financial
EFC
$1.69B
| $66K | ﹤0.01% |
+4,531
| New | +$71K |
|
1294
Titan International
TWI
$492M
| $66K | ﹤0.01% |
+4,385
| New | +$70.8K |
|
1295
Benchmark Electronics
BHE
$2.66B
| $65K | ﹤0.01% |
+2,873
| New | +$69.3K |
|
|
CCRN
1296
DELISTED
Cross Country Healthcare
CCRN
| $65K | ﹤0.01% |
+3,124
| New | +$58.5K |
|
1297
HealthStream
HSTM
$863M
| $65K | ﹤0.01% |
2,989
-4,856
| -62% | -$96.8K |
|
1298
MarineMax
HZO
$748M
| $65K | ﹤0.01% |
+1,800
| New | +$72.3K |
|
|
KREF
1299
KKR Real Estate Finance Trust
KREF
$466M
| $65K | ﹤0.01% |
+3,705
| New | +$71.4K |
|
1300
Monarch Casino & Resort
MCRI
$2.2B
| $65K | ﹤0.01% |
+1,101
| New | +$77.2K |
|
Similar funds
HF
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.