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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 | |
|---|---|---|---|---|---|---|
|
RC
1301
Ready Capital
RC
$260M
| $65K | ﹤0.01% |
+5,432
| New | +$76.5K |
|
1302
CEVA Inc
CEVA
$831M
| $64K | ﹤0.01% |
+1,920
| New | +$67.7K |
|
1303
Par Pacific Holdings
PARR
$4.17B
| $64K | ﹤0.01% |
+4,087
| New | +$64.4K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $64K | ﹤0.01% |
+4,488
| New | +$75K |
|
|
RPT
1305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64K | ﹤0.01% |
+6,556
| New | +$79.5K |
|
1306
Artivion
AORT
$1.34B
| $63K | ﹤0.01% |
+3,311
| New | +$63.9K |
|
1307
Consensus Cloud Solutions
CCSI
$675M
| $63K | ﹤0.01% |
+1,441
| New | +$71.6K |
|
|
TBI
1308
Trueblue
TBI
$227M
| $63K | ﹤0.01% |
3,544
-8,156
| -70% | -$191K |
|
1309
XPEL
XPEL
$1.22B
| $63K | ﹤0.01% |
+1,362
| New | +$64.3K |
|
|
ROCC
1310
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63K | ﹤0.01% |
+1,914
| New | +$72.1K |
|
|
CVGW
1311
DELISTED
Calavo Growers
CVGW
| $62K | ﹤0.01% |
+1,487
| New | +$53.9K |
|
1312
Ichor Holdings
ICHR
$2.17B
| $62K | ﹤0.01% |
+2,387
| New | +$69.1K |
|
1313
Nektar Therapeutics
NKTR
$2.39B
| $62K | ﹤0.01% |
1,082
+465
| +75% | +$29.3K |
|
1314
Interface
TILE
$1.95B
| $62K | ﹤0.01% |
+4,907
| New | +$65K |
|
|
VSXY
1315
Victoria's Secret
VSXY
$7.09B
| $62K | ﹤0.01% |
2,218
| – | – |
|
1316
Kelly Services Class A
KELYA
$548M
| $61K | ﹤0.01% |
+3,097
| New | +$60.8K |
|
1317
American Eagle Outfitters
AEO
$2.94B
| $60K | ﹤0.01% |
5,400
| – | – |
|
1318
Vanda Pharmaceuticals
VNDA
$304M
| $60K | ﹤0.01% |
5,483
-5,389
| -50% | -$55.8K |
|
|
WSR
1319
DELISTED
Whitestone REIT
WSR
| $60K | ﹤0.01% |
5,577
-3,817
| -41% | -$45.9K |
|
1320
Collegium Pharmaceutical
COLL
$1.18B
| $59K | ﹤0.01% |
3,355
-15,366
| -82% | -$258K |
|
1321
Genesco
GCO
$434M
| $59K | ﹤0.01% |
+1,183
| New | +$70.9K |
|
1322
E.W. Scripps
SSP
$270M
| $59K | ﹤0.01% |
+4,740
| New | +$75.8K |
|
1323
WisdomTree
WT
$2.79B
| $59K | ﹤0.01% |
11,677
-22,990
| -66% | -$132K |
|
|
BIG
1324
DELISTED
Big Lots, Inc.
BIG
| $59K | ﹤0.01% |
+2,817
| New | +$82.9K |
|
1325
Hawkins
HWKN
$2.9B
| $58K | ﹤0.01% |
+1,603
| New | +$60.6K |
|
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.