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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 | |
|---|---|---|---|---|---|---|
1326
uniQure
QURE
$2.75B
| $58K | ﹤0.01% |
+3,111
| New | +$49.5K |
|
|
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
| $58K | ﹤0.01% |
+1,550
| New | +$81.8K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58K | ﹤0.01% |
4,072
-18,318
| -82% | -$318K |
|
|
ARR
1329
Armour Residential REIT
ARR
$2.32B
| $57K | ﹤0.01% |
+1,618
| New | +$60K |
|
|
GES
1330
DELISTED
Guess Inc
GES
| $57K | ﹤0.01% |
+3,318
| New | +$69K |
|
1331
Talos Energy
TALO
$2.38B
| $57K | ﹤0.01% |
+3,697
| New | +$71.9K |
|
|
HSII
1332
DELISTED
Heidrick & Struggles
HSII
| $56K | ﹤0.01% |
+1,729
| New | +$59.4K |
|
|
HIBB
1333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56K | ﹤0.01% |
1,281
-3,944
| -75% | -$182K |
|
1334
8x8 Inc
EGHT
$279M
| $55K | ﹤0.01% |
+10,624
| New | +$88.9K |
|
1335
Ethan Allen Interiors
ETD
$600M
| $55K | ﹤0.01% |
2,711
-909
| -25% | -$21.5K |
|
1336
Insteel Industries
IIIN
$592M
| $55K | ﹤0.01% |
+1,631
| New | +$64.8K |
|
|
ONL
1337
Orion Office REIT
ONL
$151M
| $55K | ﹤0.01% |
4,988
+4,812
| +2,734% | +$62.1K |
|
1338
PDF Solutions
PDFS
$1.72B
| $55K | ﹤0.01% |
+2,547
| New | +$58.9K |
|
|
TBRG
1339
DELISTED
TruBridge
TBRG
| $55K | ﹤0.01% |
1,723
-3,326
| -66% | -$108K |
|
1340
Timken Company
TKR
$9.19B
| $53K | ﹤0.01% |
1,000
| – | – |
|
|
AAMI
1341
Acadian Asset Management
AAMI
$2.88B
| $53K | ﹤0.01% |
+2,950
| New | +$60.4K |
|
1342
Pitney Bowes
PBI
$2.39B
| $52K | ﹤0.01% |
+14,305
| New | +$65.2K |
|
1343
SunCoke Energy
SXC
$794M
| $52K | ﹤0.01% |
+7,629
| New | +$61.5K |
|
1344
Zumiez
ZUMZ
$330M
| $52K | ﹤0.01% |
1,998
-840
| -30% | -$28.3K |
|
1345
Cars.com
CARS
$722M
| $51K | ﹤0.01% |
+5,450
| New | +$58.9K |
|
1346
Ionis Pharmaceuticals
IONS
$8.93B
| $51K | ﹤0.01% |
1,378
-6,661
| -83% | -$251K |
|
1347
QuantumScape Corp
QS
$3.05B
| $51K | ﹤0.01% |
5,928
| – | – |
|
1348
Tootsie Roll Industries
TR
$2.97B
| $51K | ﹤0.01% |
+1,620
| New | +$49K |
|
|
CHS
1349
DELISTED
Chicos FAS, Inc.
CHS
| $51K | ﹤0.01% |
+10,231
| New | +$51.7K |
|
|
ABTX
1350
DELISTED
Allegiance Bancshares
ABTX
| $51K | ﹤0.01% |
+1,359
| New | +$54.6K |
|
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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.