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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 | |
|---|---|---|---|---|---|---|
1426
Compañía de Cervecerías Unidas
CCU
$2.14B
| $32K | ﹤0.01% |
2,531
| – | – |
|
1427
Liquidity Services
LQDT
$1.2B
| $32K | ﹤0.01% |
+2,362
| New | +$34.8K |
|
|
WW
1428
DELISTED
WW International
WW
| $31K | ﹤0.01% |
+4,825
| New | +$40.6K |
|
1429
Phibro Animal Health
PAHC
$1.5B
| $30K | ﹤0.01% |
+1,572
| New | +$29.8K |
|
1430
SelectQuote
SLQT
$122M
| $29K | ﹤0.01% |
+11,827
| New | +$30.3K |
|
|
ZIMV
1431
DELISTED
ZimVie
ZIMV
| $29K | ﹤0.01% |
1,825
+554
| +44% | +$12.2K |
|
1432
Douglas Elliman
DOUG
$156M
| $28K | ﹤0.01% |
+6,135
| New | +$34K |
|
1433
Herbalife
HLF
$1.3B
| $28K | ﹤0.01% |
1,370
-4,678
| -77% | -$116K |
|
|
LL
1434
DELISTED
LL Flooring Holdings, Inc.
LL
| $28K | ﹤0.01% |
2,998
-4,224
| -58% | -$51.6K |
|
|
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
| $28K | ﹤0.01% |
+1,735
| New | +$34.7K |
|
1436
American Public Education
APEI
$940M
| $27K | ﹤0.01% |
+1,695
| New | +$28.9K |
|
1437
El Pollo Loco
LOCO
$503M
| $27K | ﹤0.01% |
2,711
-4,680
| -63% | -$49.3K |
|
1438
Oil States International
OIS
$466M
| $27K | ﹤0.01% |
+4,927
| New | +$34.4K |
|
1439
Organogenesis Holdings
ORGO
$324M
| $27K | ﹤0.01% |
+5,487
| New | +$33.8K |
|
|
TUP
1440
DELISTED
Tupperware Brands Corporation
TUP
| $27K | ﹤0.01% |
+4,237
| New | +$47.3K |
|
|
SPR
1441
DELISTED
Spirit AeroSystems
SPR
| $26K | ﹤0.01% |
900
| – | – |
|
1442
Universal Electronics
UEIC
$59.2M
| $26K | ﹤0.01% |
+1,028
| New | +$28.8K |
|
1443
Universal Insurance Holdings
UVE
$1.26B
| $26K | ﹤0.01% |
+2,008
| New | +$25.3K |
|
1444
Pegasystems
PEGA
$5.09B
| $25K | ﹤0.01% |
+1,056
| New | +$31.6K |
|
1445
Uranium Energy
UEC
$4.47B
| $25K | ﹤0.01% |
8,011
-23,435
| -75% | -$97.4K |
|
|
ZEUS
1446
DELISTED
Olympic Steel
ZEUS
| $25K | ﹤0.01% |
980
-3,460
| -78% | -$117K |
|
|
MAGN
1447
Magnera Corp
MAGN
$493M
| $25K | ﹤0.01% |
+277
| New | +$33.2K |
|
1448
Anika Therapeutics
ANIK
$215M
| $24K | ﹤0.01% |
+1,060
| New | +$23.6K |
|
1449
Future Fuel
FF
$205M
| $24K | ﹤0.01% |
3,348
-17,921
| -84% | -$150K |
|
|
HUYA
1450
Huya Inc
HUYA
$558M
| $24K | ﹤0.01% |
6,078
| – | – |
|
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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.