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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
-3.14%
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
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$322M |
| 2 |
Verizon
VZ
|
+$156M |
| 3 |
Coca-Cola
KO
|
+$116M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Walt Disney
DIS
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$475M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Tesla
TSLA
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$14.7B
| $1.57M | ﹤0.01% |
41,150
+32,774
| +391% | +$1.31M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
130,260
-18,312
| -12% | -$205K |
|
628
Neurocrine Biosciences
NBIX
$16.8B
| $1.53M | ﹤0.01% |
13,835
-495
| -3% | -$62.7K |
|
629
Teledyne Technologies
TDY
$30.4B
| $1.52M | ﹤0.01% |
3,057
-8,081
| -73% | -$4M |
|
630
IDEX
IEX
$17B
| $1.52M | ﹤0.01% |
8,394
-9,449
| -53% | -$1.88M |
|
631
NIO
NIO
$12.2B
| $1.5M | ﹤0.01% |
393,094
| – | – |
|
632
CarMax
KMX
$8.13B
| $1.49M | ﹤0.01% |
19,143
-3,577
| -16% | -$287K |
|
633
Darling Ingredients
DAR
$9.64B
| $1.48M | ﹤0.01% |
47,221
-56,922
| -55% | -$1.99M |
|
634
XP
XP
$8.81B
| $1.47M | ﹤0.01% |
107,186
| – | – |
|
635
Leidos
LDOS
$14.5B
| $1.47M | ﹤0.01% |
10,857
-3,012
| -22% | -$420K |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
131,037
+68,933
| +111% | +$748K |
|
637
Weyerhaeuser
WY
$18B
| $1.45M | ﹤0.01% |
49,505
-8,084
| -14% | -$241K |
|
638
Carnival Corporation Ltd
CCL
$38.1B
| $1.43M | ﹤0.01% |
73,391
+553
| +0.8% | +$13.2K |
|
639
Jacobs Solutions
J
$15.9B
| $1.38M | ﹤0.01% |
11,541
| – | – |
|
640
Chord Energy
CHRD
$7.9B
| $1.37M | ﹤0.01% |
12,163
-43,810
| -78% | -$4.98M |
|
641
Amkor Technology
AMKR
$12.4B
| $1.29M | ﹤0.01% |
71,579
-32,291
| -31% | -$729K |
|
642
SentinelOne
S
$6.53B
| $1.29M | ﹤0.01% |
71,142
+2,119
| +3% | +$46K |
|
643
FirstEnergy
FE
$28B
| $1.28M | ﹤0.01% |
31,625
-22,535
| -42% | -$897K |
|
644
Baidu
BIDU
$37.7B
| $1.26M | ﹤0.01% |
13,709
| – | – |
|
645
Moderna
MRNA
$21.8B
| $1.26M | ﹤0.01% |
44,461
+1,058
| +2% | +$37.5K |
|
646
Shutterstock
SSTK
$198M
| $1.25M | ﹤0.01% |
67,003
+934
| +1% | +$23.9K |
|
647
Celsius Holdings
CELH
$7.47B
| $1.25M | ﹤0.01% |
34,992
+1,286
| +4% | +$35K |
|
648
Hyatt Hotels
H
$16.4B
| $1.24M | ﹤0.01% |
10,145
-98,821
| -91% | -$14.2M |
|
649
Snap
SNAP
$7.89B
| $1.24M | ﹤0.01% |
141,905
-303
| -0.2% | -$3.16K |
|
650
Freshpet
FRPT
$2.93B
| $1.22M | ﹤0.01% |
14,704
+307
| +2% | +$37.6K |
|
Similar funds
HF
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 604 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.