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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
FIX icon
726
Comfort Systems
FIX
$60.9B
$497K ﹤0.01%
1,543
+52
+3% +$21K
TXRH icon
727
Texas Roadhouse
TXRH
$13.5B
$496K ﹤0.01%
2,979
+324
+12% +$57.3K
VNT icon
728
Vontier
VNT
$4.52B
$488K ﹤0.01%
14,850
-72,638
-83% -$2.65M
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$4.88B
$485K ﹤0.01%
5,697
-1,705
-23% -$137K
RGLD icon
730
Royal Gold
RGLD
$16.8B
$484K ﹤0.01%
2,959
-30,915
-91% -$4.53M
WYNN icon
731
Wynn Resorts
WYNN
$10.3B
$484K ﹤0.01%
5,785
– –
OWL icon
732
Blue Owl Capital
OWL
$6.96B
$480K ﹤0.01%
23,971
-136,011
-85% -$3.06M
TME icon
733
Tencent Music
TME
$15.5B
$480K ﹤0.01%
33,328
– –
AFRM icon
734
Affirm
AFRM
$23.9B
$476K ﹤0.01%
10,525
+827
+9% +$49K
DUOL icon
735
Duolingo
DUOL
$6.28B
$473K ﹤0.01%
1,523
-3,835
-72% -$1.31M
MNDY icon
736
monday.com
MNDY
$3.68B
$472K ﹤0.01%
1,942
– –
KNSL icon
737
Kinsale Capital Group
KNSL
$8.12B
$471K ﹤0.01%
968
+100
+12% +$44.9K
TKO icon
738
TKO Group
TKO
$13.6B
$471K ﹤0.01%
3,085
+173
+6% +$26.4K
CORT icon
739
Corcept Therapeutics
CORT
$12.4B
$470K ﹤0.01%
4,118
– –
TOL icon
740
Toll Brothers
TOL
$13.6B
$466K ﹤0.01%
4,415
+176
+4% +$21.1K
EHC icon
741
Encompass Health
EHC
$11B
$462K ﹤0.01%
4,557
+263
+6% +$25.7K
FHN icon
742
First Horizon
FHN
$12.2B
$453K ﹤0.01%
23,328
-143,633
-86% -$2.96M
PNW icon
743
Pinnacle West Capital
PNW
$12.2B
$451K ﹤0.01%
4,731
+329
+7% +$29.4K
LECO icon
744
Lincoln Electric
LECO
$14.2B
$450K ﹤0.01%
2,378
+10
+0.4% +$1.96K
SF
745
Stifel
SF
$12.6B
$448K ﹤0.01%
7,127
+516
+8% +$36.4K
RRC icon
746
Range Resources
RRC
$9.38B
$447K ﹤0.01%
11,190
+1,531
+16% +$58.9K
GL icon
747
Globe Life
GL
$14.2B
$445K ﹤0.01%
3,380
-12,502
-79% -$1.53M
TPC
748
Tutor Perini Cor
TPC
$4.41B
$443K ﹤0.01%
+19,103
New +$471K
COHR icon
749
Coherent
COHR
$51.4B
$437K ﹤0.01%
6,727
+581
+9% +$48.1K
PEN icon
750
Penumbra
PEN
$12.7B
$429K ﹤0.01%
1,603
+158
+11% +$42.7K
28 29
30
31 32

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.