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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
-$2.36B
Cap. Flow %
-7.31%
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
605
Closed
32

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$322M
2
VZ icon
Verizon
VZ
+$156M
3
KO icon
Coca-Cola
KO
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
AAPL icon
Apple
AAPL
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1151
Dentsply Sirona
XRAY
$2.43B
$157K ﹤0.01%
10,495
+399
+4% +$7.07K
FLG
1152
Flagstar Bank National Association
FLG
$5.82B
$157K ﹤0.01%
13,507
+338
+3% +$3.8K
APAM icon
1153
Artisan Partners
APAM
$3.02B
$156K ﹤0.01%
3,996
+1,062
+36% +$45K
AVT icon
1154
Avnet
AVT
$7.92B
$156K ﹤0.01%
3,250
-106
-3% -$5.36K
BC icon
1155
Brunswick
BC
$5.28B
$156K ﹤0.01%
2,892
– –
MZTI
1156
The Marzetti Company
MZTI
$3.11B
$156K ﹤0.01%
893
– –
PLMR icon
1157
Palomar
PLMR
$3.45B
$156K ﹤0.01%
1,140
+95
+9% +$11.3K
PTCT icon
1158
PTC Therapeutics
PTCT
$6.12B
$156K ﹤0.01%
3,071
+26
+0.9% +$1.3K
RH icon
1159
RH
RH
$3.71B
$156K ﹤0.01%
664
-5
-0.7% -$1.73K
APLE icon
1160
Apple Hospitality REIT
APLE
$3.82B
$155K ﹤0.01%
12,025
+2,768
+30% +$40.5K
BNL icon
1161
Broadstone Net Lease
BNL
$4.02B
$155K ﹤0.01%
9,094
+1,193
+15% +$19.3K
DEI icon
1162
Douglas Emmett
DEI
$1.96B
$155K ﹤0.01%
9,669
+2,743
+40% +$46.5K
PFSI icon
1163
PennyMac Financial
PFSI
$4.02B
$155K ﹤0.01%
1,549
– –
WHD icon
1164
Cactus
WHD
$5.44B
$155K ﹤0.01%
3,373
+360
+12% +$19.9K
ALGM icon
1165
Allegro MicroSystems
ALGM
$8.16B
$154K ﹤0.01%
6,127
-16,208
-73% -$405K
BHF icon
1166
Brighthouse Financial
BHF
$3.5B
$154K ﹤0.01%
2,664
– –
CIVI
1167
DELISTED
Civitas Resources
CIVI
$154K ﹤0.01%
4,420
+220
+5% +$9.74K
FULT icon
1168
Fulton Financial
FULT
$4.64B
$154K ﹤0.01%
8,517
– –
HAE icon
1169
Haemonetics
HAE
$4B
$154K ﹤0.01%
2,417
+401
+20% +$27.3K
INTA icon
1170
Intapp
INTA
$2.91B
$154K ﹤0.01%
2,634
-7
-0.3% -$461
LUMN icon
1171
Lumen
LUMN
$6.44B
$154K ﹤0.01%
39,258
-321,674
-89% -$1.6M
MP icon
1172
MP Materials
MP
$9.1B
$154K ﹤0.01%
6,297
– –
PTEN icon
1173
Patterson-UTI
PTEN
$3.76B
$154K ﹤0.01%
18,765
+16
+0.1% +$134
SON icon
1174
Sonoco
SON
$5.74B
$154K ﹤0.01%
3,264
-486
-13% -$23K
CBZ icon
1175
CBIZ
CBZ
$2.96B
$153K ﹤0.01%
2,021
– –
45 46
47
48 49

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LP
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TI
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KBC Group's Q1 2025 Portfolio in Review

As of Q1 2025, KBC Group held 1,909 positions worth $32.2B, down 11% from $36.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KBC Group withdrew a net $2.36B in Q1 2025, closing 32 positions and reducing 605 holdings. Its most notable exit was Aspen Technology Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Sandisk worth $2.93M.

  • KBC Group's largest Q1 2025 buy was Sandisk: 61,634 shares worth $2.93M.
  • KBC Group added most to Comcast in Q1 2025, an estimated $322M increase.
  • KBC Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $475M.
  • KBC Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $10.3M.
  • KBC Group's ten largest holdings make up 29% of its $32.2B portfolio in Q1 2025.
  • KBC Group opened 88 new positions and closed 32 in Q1 2025.
  • KBC Group's portfolio value fell 11% quarter-over-quarter to $32.2B.

Based on KBC Group's 13F filing for Q1 2025, filed 25 Apr 2025.