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KBC Group

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
Cap. Flow
-$2.36B
Cap. Flow %
-7.31%
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
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
BEN icon
676
Franklin Resources
BEN
$17.6B
$877K ﹤0.01%
45,538
-76,302
-63% -$1.53M
AAL icon
677
American Airlines Group
AAL
$10.1B
$873K ﹤0.01%
82,742
+73,760
+821% +$1.11M
ARRY icon
678
Array Technologies
ARRY
$803M
$863K ﹤0.01%
177,197
-141,074
-44% -$908K
BKH icon
679
Black Hills Corp
BKH
$5.42B
$821K ﹤0.01%
13,534
+10,827
+400% +$641K
VTS icon
680
Vitesse Energy
VTS
$651M
$819K ﹤0.01%
33,296
-166
-0.5% -$4.25K
HRL icon
681
Hormel Foods
HRL
$13.8B
$811K ﹤0.01%
26,219
-16,166
-38% -$480K
SITM icon
682
SiTime
SITM
$16B
$803K ﹤0.01%
5,253
-1,149
-18% -$220K
TECH icon
683
Bio-Techne
TECH
$11.2B
$788K ﹤0.01%
13,442
-5,601
-29% -$380K
FLNC icon
684
Fluence Energy
FLNC
$1.85B
$760K ﹤0.01%
156,656
+48,360
+45% +$463K
RUN icon
685
Sunrun
RUN
$2.34B
$750K ﹤0.01%
127,907
-8,187
-6% -$67.4K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$40.8B
$721K ﹤0.01%
46,916
+9,753
+26% +$174K
ALB icon
687
Albemarle
ALB
$13.9B
$693K ﹤0.01%
9,622
-14,116
-59% -$1.15M
LUV icon
688
Southwest Airlines
LUV
$22B
$687K ﹤0.01%
20,442
– –
TPR icon
689
Tapestry
TPR
$30.8B
$687K ﹤0.01%
9,757
+137
+1% +$10.4K
CASY icon
690
Casey's General Stores
CASY
$32.2B
$683K ﹤0.01%
1,574
+199
+14% +$81.6K
WH icon
691
Wyndham Hotels & Resorts
WH
$5.56B
$674K ﹤0.01%
7,445
+455
+7% +$46.1K
XPEV icon
692
XPeng
XPEV
$12.4B
$670K ﹤0.01%
32,312
– –
SFM icon
693
Sprouts Farmers Market
SFM
$8.13B
$663K ﹤0.01%
4,346
+314
+8% +$46.8K
USFD icon
694
US Foods
USFD
$22.2B
$656K ﹤0.01%
10,023
+1,052
+12% +$71.9K
SAP icon
695
SAP
SAP
$212B
$637K ﹤0.01%
2,372
– –
EXEL icon
696
Exelixis
EXEL
$13.3B
$636K ﹤0.01%
17,221
+6,707
+64% +$239K
BJ icon
697
BJs Wholesale Club
BJ
$12.5B
$634K ﹤0.01%
5,558
+470
+9% +$48.4K
GWRE icon
698
Guidewire Software
GWRE
$12.6B
$628K ﹤0.01%
3,351
-17,852
-84% -$3.47M
UAL icon
699
United Airlines
UAL
$39.4B
$626K ﹤0.01%
9,057
+4,067
+82% +$384K
AMRC icon
700
Ameresco
AMRC
$1.12B
$622K ﹤0.01%
51,462
-570
-1% -$10.3K
26 27
28
29 30

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Newport Trust Company
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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 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.