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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
SHC icon
1551
Sotera Health
SHC
$5.38B
$78K ﹤0.01%
6,712
-179,653
-96% -$2.31M
UNFI icon
1552
United Natural Foods
UNFI
$2.85B
$78K ﹤0.01%
+2,840
New +$82.3K
ASTH icon
1553
Astrana Health
ASTH
$1.77B
$78K ﹤0.01%
2,530
– –
ACLS icon
1554
Axcelis
ACLS
$4.31B
$77K ﹤0.01%
1,555
+184
+13% +$11.6K
AGIO icon
1555
Agios Pharmaceuticals
AGIO
$1.93B
$77K ﹤0.01%
2,615
– –
DDS icon
1556
Dillards
DDS
$9.56B
$77K ﹤0.01%
215
– –
KLIC icon
1557
Kulicke & Soffa
KLIC
$4.78B
$77K ﹤0.01%
2,320
-578
-20% -$23.7K
KVYO icon
1558
Klaviyo
KVYO
$4.73B
$77K ﹤0.01%
+2,532
New +$102K
TALO icon
1559
Talos Energy
TALO
$2.4B
$77K ﹤0.01%
7,970
– –
TNC icon
1560
Tennant Co
TNC
$1.26B
$77K ﹤0.01%
961
– –
PRKS icon
1561
United Parks & Resorts
PRKS
$2.12B
$77K ﹤0.01%
1,698
– –
ALK icon
1562
Alaska Air
ALK
$5.58B
$76K ﹤0.01%
+1,551
New +$102K
ATRC icon
1563
AtriCure
ATRC
$2.11B
$76K ﹤0.01%
2,360
– –
BCRX icon
1564
BioCryst Pharmaceuticals
BCRX
$2.4B
$76K ﹤0.01%
10,198
– –
ENR icon
1565
Energizer
ENR
$1.55B
$76K ﹤0.01%
2,550
-87,114
-97% -$2.79M
HLX icon
1566
Helix Energy Solutions
HLX
$1.41B
$76K ﹤0.01%
9,136
– –
MBC icon
1567
MasterBrand
MBC
$1.91B
$76K ﹤0.01%
5,800
– –
MCRI icon
1568
Monarch Casino & Resort
MCRI
$2.23B
$76K ﹤0.01%
980
– –
PFBC icon
1569
Preferred Bank
PFBC
$1.25B
$76K ﹤0.01%
914
– –
ROG icon
1570
Rogers Corp
ROG
$2.4B
$76K ﹤0.01%
1,119
+450
+67% +$38.7K
THS
1571
DELISTED
Treehouse Foods
THS
$76K ﹤0.01%
2,820
– –
UFPT icon
1572
UFP Technologies
UFPT
$2.43B
$76K ﹤0.01%
375
– –
AVDX
1573
DELISTED
AvidXchange
AVDX
$75K ﹤0.01%
8,836
– –
BBT
1574
Beacon Financial Corp
BBT
$2.66B
$75K ﹤0.01%
2,869
– –
CUBI icon
1575
Customers Bancorp
CUBI
$2.77B
$75K ﹤0.01%
1,495
– –
61 62
63
64 65

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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.