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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
SGI
751
Somnigroup International
SGI
$13.7B
$426K ﹤0.01%
7,122
+91
+1% +$5.51K
HAS icon
752
Hasbro
HAS
$13.2B
$422K ﹤0.01%
6,869
-1,581
-19% -$95.6K
BLD
753
DELISTED
TopBuild
BLD
$420K ﹤0.01%
1,378
-8,960
-87% -$2.87M
DTM icon
754
DT Midstream
DTM
$14.1B
$417K ﹤0.01%
4,319
+85
+2% +$8.5K
GME icon
755
GameStop
GME
$9.75B
$416K ﹤0.01%
18,630
+1,034
+6% +$27.1K
SAIA icon
756
Saia
SAIA
$9.27B
$415K ﹤0.01%
1,187
+94
+9% +$40.9K
OGE icon
757
OGE Energy
OGE
$9.78B
$408K ﹤0.01%
8,871
+1,076
+14% +$46.8K
ITT icon
758
ITT
ITT
$17.5B
$407K ﹤0.01%
3,150
-142
-4% -$20.2K
CLH icon
759
Clean Harbors
CLH
$16.5B
$406K ﹤0.01%
2,061
+72
+4% +$15.8K
SSB icon
760
SouthState Bank Corp
SSB
$10.2B
$404K ﹤0.01%
4,348
+1,242
+40% +$122K
ORI icon
761
Old Republic International
ORI
$10.5B
$401K ﹤0.01%
10,224
+996
+11% +$36.5K
PRI icon
762
Primerica
PRI
$9.98B
$400K ﹤0.01%
1,405
+76
+6% +$21.7K
X
763
DELISTED
US Steel
X
$400K ﹤0.01%
9,467
+671
+8% +$25.4K
BWXT icon
764
BWX Technologies
BWXT
$15.5B
$398K ﹤0.01%
4,030
+369
+10% +$40K
LAMR icon
765
Lamar Advertising Co
LAMR
$16.2B
$396K ﹤0.01%
3,481
+234
+7% +$28.5K
AIT icon
766
Applied Industrial Technologies
AIT
$12.8B
$395K ﹤0.01%
1,754
+214
+14% +$52.7K
CUBE icon
767
CubeSmart
CUBE
$9.39B
$393K ﹤0.01%
9,208
+140
+2% +$5.85K
ARMK icon
768
Aramark
ARMK
$15B
$389K ﹤0.01%
11,271
+1,257
+13% +$46.3K
FND icon
769
Floor & Decor
FND
$6.13B
$387K ﹤0.01%
4,811
+523
+12% +$49.4K
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$15.9B
$386K ﹤0.01%
3,637
-23,085
-86% -$2.64M
RBC icon
771
RBC Bearings
RBC
$17.4B
$386K ﹤0.01%
1,201
+77
+7% +$26K
CHE icon
772
Chemed
CHE
$7.07B
$385K ﹤0.01%
626
-5,183
-89% -$2.95M
BCH icon
773
Banco de Chile
BCH
$20.9B
$380K ﹤0.01%
14,342
– –
CRS icon
774
Carpenter Technology
CRS
$25.8B
$380K ﹤0.01%
2,096
+202
+11% +$38.9K
WAL icon
775
Western Alliance Bancorporation
WAL
$8.79B
$380K ﹤0.01%
4,940
+547
+12% +$45.9K
29 30
31
32 33

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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.