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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 | |
|---|---|---|---|---|---|---|
1451
Kornit Digital
KRNT
$677M
| $24K | ﹤0.01% |
768
| – | – |
|
1452
Marcus Corp
MCS
$767M
| $24K | ﹤0.01% |
+1,620
| New | +$24.9K |
|
1453
UNIFI
UFI
$114M
| $23K | ﹤0.01% |
1,618
-5,094
| -76% | -$76.8K |
|
1454
Hain Celestial
HAIN
$44.6M
| $22K | ﹤0.01% |
927
-11,643
| -93% | -$332K |
|
1455
Fossil Group
FOSL
$260M
| $21K | ﹤0.01% |
+4,130
| New | +$33.4K |
|
1456
eHealth
EHTH
$41.9M
| $20K | ﹤0.01% |
+2,108
| New | +$21.4K |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $20K | ﹤0.01% |
93
-1,627
| -95% | -$378K |
|
1458
Powell Industries
POWL
$6.79B
| $20K | ﹤0.01% |
+2,532
| New | +$19.8K |
|
|
ZYXI
1459
DELISTED
Zynex
ZYXI
| $20K | ﹤0.01% |
+2,556
| New | +$18.1K |
|
1460
The Joint Corp
JYNT
$119M
| $19K | ﹤0.01% |
+1,267
| New | +$28.3K |
|
|
TRST
1461
Trustco Bank Corp NY
TRST
$953M
| $19K | ﹤0.01% |
+628
| New | +$19.6K |
|
1462
Comtech Telecommunications
CMTL
$49.7M
| $18K | ﹤0.01% |
+2,038
| New | +$25.5K |
|
1463
Motorcar Parts of America
MPAA
$266M
| $18K | ﹤0.01% |
+1,393
| New | +$20.7K |
|
1464
NOV
NOV
$6.84B
| $18K | ﹤0.01% |
1,072
-12,880
| -92% | -$242K |
|
1465
Olin
OLN
$2.53B
| $17K | ﹤0.01% |
+358
| New | +$20.7K |
|
1466
Cato Corp
CATO
$65.7M
| $16K | ﹤0.01% |
+1,377
| New | +$18.1K |
|
1467
OraSure Technologies
OSUR
$273M
| $16K | ﹤0.01% |
+6,087
| New | +$30.3K |
|
1468
Rayonier Advanced Materials
RYAM
$562M
| $16K | ﹤0.01% |
5,926
-17,559
| -75% | -$78.7K |
|
|
CONN
1469
DELISTED
Conn's Inc.
CONN
| $16K | ﹤0.01% |
1,962
-14,340
| -88% | -$188K |
|
1470
Liberty Global Class A
LBTYA
$3.59B
| $14K | ﹤0.01% |
+663
| New | +$15.6K |
|
|
DBD
1471
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14K | ﹤0.01% |
+6,272
| New | +$23.4K |
|
1472
Tactile Systems Technology
TCMD
$618M
| $13K | ﹤0.01% |
+1,723
| New | +$21.8K |
|
|
CAMP
1473
DELISTED
CalAmp Corp.
CAMP
| $12K | ﹤0.01% |
+129
| New | +$17.9K |
|
|
GHL
1474
DELISTED
Greenhill & Co., Inc.
GHL
| $12K | ﹤0.01% |
+1,345
| New | +$16.5K |
|
1475
Vera Bradley
VRA
$98.7M
| $11K | ﹤0.01% |
+2,648
| New | +$16.2K |
|
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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.