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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
ATR icon
776
AptarGroup
ATR
$8.55B
$377K ﹤0.01%
2,539
-12
-0.5% -$1.81K
REXR icon
777
Rexford Industrial Realty
REXR
$8.42B
$374K ﹤0.01%
9,542
+670
+8% +$26.8K
BRBR icon
778
BellRing Brands
BRBR
$1.44B
$373K ﹤0.01%
5,005
+446
+10% +$32.8K
HLI icon
779
Houlihan Lokey
HLI
$8.77B
$371K ﹤0.01%
2,295
-17,608
-88% -$3.02M
G icon
780
Genpact
G
$5.96B
$366K ﹤0.01%
7,266
+324
+5% +$16.1K
ESTC icon
781
Elastic
ESTC
$6.84B
$364K ﹤0.01%
4,081
+646
+19% +$67K
EGP icon
782
EastGroup Properties
EGP
$11.2B
$363K ﹤0.01%
2,058
+69
+3% +$12K
MUSA icon
783
Murphy USA
MUSA
$11.2B
$362K ﹤0.01%
771
+20
+3% +$9.49K
HALO icon
784
Halozyme
HALO
$9.79B
$360K ﹤0.01%
5,645
+92
+2% +$5.34K
PR
785
Permian Resources
PR
$17.8B
$356K ﹤0.01%
25,738
+666
+3% +$9.54K
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K ﹤0.01%
2,880
+375
+15% +$43.7K
EXP icon
787
Eagle Materials
EXP
$6.29B
$355K ﹤0.01%
1,598
-15,018
-90% -$3.56M
INGR icon
788
Ingredion
INGR
$6.27B
$355K ﹤0.01%
2,624
+109
+4% +$14.4K
MEDP icon
789
Medpace
MEDP
$16.1B
$353K ﹤0.01%
1,159
+6
+0.5% +$2.02K
EXLS icon
790
EXL Service
EXLS
$5.14B
$352K ﹤0.01%
7,466
+883
+13% +$42.5K
MASI
791
DELISTED
Masimo
MASI
$351K ﹤0.01%
2,105
-17,017
-89% -$2.95M
APA icon
792
APA Corp
APA
$13.2B
$350K ﹤0.01%
16,630
-2,232
-12% -$49K
TTEK icon
793
Tetra Tech
TTEK
$8.49B
$349K ﹤0.01%
11,948
+738
+7% +$24.8K
LAD icon
794
Lithia Motors
LAD
$8.47B
$346K ﹤0.01%
1,178
+127
+12% +$43.2K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.51B
$346K ﹤0.01%
18,223
+434
+2% +$10.5K
ALSN icon
796
Allison Transmission
ALSN
$9.5B
$344K ﹤0.01%
3,596
+127
+4% +$13.5K
CBSH icon
797
Commerce Bancshares
CBSH
$8.53B
$344K ﹤0.01%
5,807
+103
+2% +$6.28K
UMBF icon
798
UMB Financial
UMBF
$11.1B
$341K ﹤0.01%
3,376
+1,372
+68% +$151K
CMA
799
DELISTED
Comerica
CMA
$340K ﹤0.01%
5,758
-14
-0.2% -$880
EVGO icon
800
EVgo
EVGO
$223M
$340K ﹤0.01%
127,948
– –
30 31
32
33 34

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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.