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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
GABC icon
1701
German American Bancorp
GABC
$1.9B
$55K ﹤0.01%
+1,468
New +$57.8K
JBSS icon
1702
John B. Sanfilippo & Son
JBSS
$972M
$55K ﹤0.01%
775
– –
CALY
1703
Callaway Golf Company
CALY
$3.14B
$55K ﹤0.01%
8,330
– –
NAVI icon
1704
Navient
NAVI
$853M
$55K ﹤0.01%
4,355
– –
PUMP icon
1705
ProPetro Holding
PUMP
$1.35B
$55K ﹤0.01%
7,453
-592
-7% -$5.15K
SMR icon
1706
NuScale Power
SMR
$4.03B
$55K ﹤0.01%
3,912
– –
ASAN icon
1707
Asana
ASAN
$2.13B
$54K ﹤0.01%
3,699
-1,913
-34% -$36.3K
BDN
1708
Brandywine Realty Trust
BDN
$554M
$54K ﹤0.01%
12,166
– –
EOLS icon
1709
Evolus
EOLS
$501M
$54K ﹤0.01%
4,451
– –
PRG icon
1710
PROG Holdings
PRG
$1.71B
$54K ﹤0.01%
2,015
– –
PRLB icon
1711
Protolabs
PRLB
$2.13B
$54K ﹤0.01%
1,541
– –
SAFE
1712
Safehold
SAFE
$1.15B
$54K ﹤0.01%
2,883
– –
LEU icon
1713
Centrus Energy
LEU
$3.82B
$53K ﹤0.01%
+859
New +$72.4K
NX icon
1714
Quanex
NX
$1.01B
$53K ﹤0.01%
2,843
– –
RXST icon
1715
RxSight
RXST
$260M
$53K ﹤0.01%
2,107
– –
SBH icon
1716
Sally Beauty Holdings
SBH
$1.58B
$53K ﹤0.01%
5,871
– –
CERT icon
1717
Certara
CERT
$1.25B
$52K ﹤0.01%
5,237
-2,761
-35% -$33.5K
CFFN icon
1718
Capitol Federal Financial
CFFN
$1.1B
$52K ﹤0.01%
9,256
– –
INOD icon
1719
Innodata
INOD
$2.04B
$52K ﹤0.01%
+1,461
New +$64.2K
KALU icon
1720
Kaiser Aluminum
KALU
$3.02B
$52K ﹤0.01%
851
– –
MYGN icon
1721
Myriad Genetics
MYGN
$312M
$52K ﹤0.01%
5,845
– –
WGO icon
1722
Winnebago Industries
WGO
$909M
$52K ﹤0.01%
1,497
– –
SARO
1723
StandardAero Inc
SARO
$9.7B
$52K ﹤0.01%
+1,970
New +$52.5K
DLX icon
1724
Deluxe
DLX
$1.15B
$51K ﹤0.01%
3,237
– –
KELYA icon
1725
Kelly Services Class A
KELYA
$528M
$51K ﹤0.01%
3,886
– –
67 68
69
70 71

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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.