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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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$11.3B
| $622K | ﹤0.01% |
14,302
-26,124
| -65% | -$1.35M |
|
702
CACI
CACI
$11B
| $621K | ﹤0.01% |
1,692
-8,655
| -84% | -$3.31M |
|
703
Brown-Forman Class B
BF.B
$13.2B
| $616K | ﹤0.01% |
18,130
-6,526
| -26% | -$220K |
|
704
MGM Resorts International
MGM
$11.4B
| $599K | ﹤0.01% |
20,214
-367,833
| -95% | -$12.4M |
|
705
Granite Construction
GVA
$5.29B
| $590K | ﹤0.01% |
7,823
+6,072
| +347% | +$507K |
|
706
Insmed
INSM
$21.4B
| $576K | ﹤0.01% |
7,551
+678
| +10% | +$51.9K |
|
707
TechnipFMC
FTI
$28.1B
| $575K | ﹤0.01% |
18,129
+429
| +2% | +$12.9K |
|
708
Unum
UNM
$13.6B
| $565K | ﹤0.01% |
6,941
-46,326
| -87% | -$3.57M |
|
709
Mohawk Industries
MHK
$7.5B
| $563K | ﹤0.01% |
4,934
-3,269
| -40% | -$390K |
|
710
Reinsurance Group of America
RGA
$15.5B
| $553K | ﹤0.01% |
2,807
-2,605
| -48% | -$540K |
|
711
XPO
XPO
$23.5B
| $541K | ﹤0.01% |
5,025
-18,707
| -79% | -$2.38M |
|
|
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $540K | ﹤0.01% |
4,096
+322
| +9% | +$40.1K |
|
713
RenaissanceRe
RNR
$13.3B
| $536K | ﹤0.01% |
2,234
-11,861
| -84% | -$2.87M |
|
714
East-West Bancorp
EWBC
$17.9B
| $533K | ﹤0.01% |
5,938
-29,751
| -83% | -$2.84M |
|
715
Curtiss-Wright
CW
$26.7B
| $531K | ﹤0.01% |
1,673
+147
| +10% | +$49.6K |
|
716
Antero Resources
AR
$11.1B
| $528K | ﹤0.01% |
13,067
+142
| +1% | +$5.45K |
|
717
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $527K | ﹤0.01% |
5,142
+629
| +14% | +$68.6K |
|
718
Sabesp
SBS
$19.1B
| $521K | ﹤0.01% |
+150,529
| New | +$479K |
|
719
SoFi Technologies
SOFI
$21B
| $520K | ﹤0.01% |
44,734
+4,019
| +10% | +$57.9K |
|
720
Albertsons Companies
ACI
$5.62B
| $515K | ﹤0.01% |
23,418
+6,430
| +38% | +$133K |
|
721
Performance Food Group
PFGC
$18B
| $515K | ﹤0.01% |
6,544
+527
| +9% | +$44K |
|
722
FTAI Aviation
FTAI
$21.1B
| $512K | ﹤0.01% |
4,607
+469
| +11% | +$55.4K |
|
723
Omega Healthcare
OHI
$15.1B
| $503K | ﹤0.01% |
13,222
-12,339
| -48% | -$459K |
|
724
Woodward
WWD
$21.3B
| $500K | ﹤0.01% |
2,739
+272
| +11% | +$50.3K |
|
725
Service Corp International
SCI
$11.7B
| $499K | ﹤0.01% |
6,222
+566
| +10% | +$44.5K |
|
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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.