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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
GT icon
1376
Goodyear
GT
$1.85B
$108K ﹤0.01%
11,694
-304,492
-96% -$2.78M
MRCY icon
1377
Mercury Systems
MRCY
$6.52B
$108K ﹤0.01%
2,496
– –
PINC
1378
DELISTED
Premier
PINC
$108K ﹤0.01%
5,589
– –
PSMT icon
1379
Pricesmart
PSMT
$5.46B
$108K ﹤0.01%
1,224
+65
+6% +$5.79K
SIG icon
1380
Signet Jewelers
SIG
$3.76B
$108K ﹤0.01%
1,853
+113
+6% +$6.47K
TDC icon
1381
Teradata
TDC
$2.55B
$108K ﹤0.01%
4,815
-98,808
-95% -$2.67M
ABR icon
1382
Arbor Realty Trust
ABR
$998M
$107K ﹤0.01%
9,126
– –
BFH icon
1383
Bread Financial
BFH
$4.38B
$107K ﹤0.01%
2,136
+33
+2% +$1.88K
PAYO icon
1384
Payoneer
PAYO
$2.41B
$107K ﹤0.01%
14,619
– –
PK icon
1385
Park Hotels & Resorts
PK
$2.97B
$107K ﹤0.01%
10,023
– –
AAP icon
1386
Advance Auto Parts
AAP
$3.49B
$106K ﹤0.01%
2,707
+56
+2% +$2.4K
AIR icon
1387
AAR Corp
AIR
$5.76B
$106K ﹤0.01%
1,887
– –
BRZE icon
1388
Braze
BRZE
$2.99B
$106K ﹤0.01%
2,929
– –
FBNC icon
1389
First Bancorp
FBNC
$2.68B
$106K ﹤0.01%
2,647
+55
+2% +$2.32K
NEOG icon
1390
Neogen
NEOG
$2.5B
$106K ﹤0.01%
12,198
+3,734
+44% +$39.1K
GRBK icon
1391
Green Brick Partners
GRBK
$3.14B
$105K ﹤0.01%
1,803
– –
IPGP icon
1392
IPG Photonics
IPGP
$3.84B
$105K ﹤0.01%
1,659
+46
+3% +$3.09K
OFG icon
1393
OFG Bancorp
OFG
$2.21B
$105K ﹤0.01%
2,620
– –
PAR icon
1394
PAR Technology
PAR
$735M
$105K ﹤0.01%
1,717
– –
PII icon
1395
Polaris
PII
$4.07B
$105K ﹤0.01%
2,561
– –
TMDX icon
1396
Transmedics
TMDX
$2.91B
$105K ﹤0.01%
1,559
– –
VC icon
1397
Visteon
VC
$2.78B
$105K ﹤0.01%
1,352
– –
VSH icon
1398
Vishay Intertechnology
VSH
$5.43B
$105K ﹤0.01%
6,590
– –
YELP icon
1399
Yelp
YELP
$1.41B
$105K ﹤0.01%
2,829
– –
YOU icon
1400
Clear Secure
YOU
$5.28B
$105K ﹤0.01%
4,063
– –
54 55
56
57 58

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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.