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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
PLNT icon
801
Planet Fitness
PLNT
$4.42B
$338K ﹤0.01%
3,503
+422
+14% +$42.5K
SHLS icon
802
Shoals Technologies Group
SHLS
$1.47B
$337K ﹤0.01%
101,509
-95,980
-49% -$399K
ADC icon
803
Agree Realty
ADC
$9.34B
$334K ﹤0.01%
4,332
-39,229
-90% -$2.88M
BRX icon
804
Brixmor Property Group
BRX
$9.67B
$333K ﹤0.01%
12,551
+1,692
+16% +$45K
COOP
805
DELISTED
Mr. Cooper
COOP
$332K ﹤0.01%
2,778
-528
-16% -$55.1K
FTDR icon
806
Frontdoor
FTDR
$5.1B
$332K ﹤0.01%
8,640
– –
HQY icon
807
HealthEquity
HQY
$8.41B
$332K ﹤0.01%
3,752
-108
-3% -$11.1K
AA icon
808
Alcoa
AA
$11.9B
$330K ﹤0.01%
10,812
-323
-3% -$11.3K
MKTX icon
809
MarketAxess Holdings
MKTX
$5.71B
$330K ﹤0.01%
1,525
-3,833
-72% -$805K
ZION icon
810
Zions Bancorporation
ZION
$10.2B
$330K ﹤0.01%
6,615
+195
+3% +$10.5K
CR icon
811
Crane Co
CR
$12.3B
$329K ﹤0.01%
2,149
-34
-2% -$5.46K
RRX icon
812
Regal Rexnord
RRX
$13.7B
$329K ﹤0.01%
2,889
-19,310
-87% -$2.68M
CVLT icon
813
Commault Systems
CVLT
$4.88B
$326K ﹤0.01%
2,066
+250
+14% +$41.1K
AES icon
814
AES
AES
$10.5B
$325K ﹤0.01%
26,149
-4,725
-15% -$54.7K
ENSG icon
815
The Ensign Group
ENSG
$10.4B
$324K ﹤0.01%
2,506
+243
+11% +$32.2K
LNW
816
DELISTED
Light & Wonder
LNW
$324K ﹤0.01%
3,746
+137
+4% +$13.2K
MTZ icon
817
MasTec
MTZ
$21.1B
$324K ﹤0.01%
2,773
+266
+11% +$35.9K
RGEN icon
818
Repligen
RGEN
$7.96B
$324K ﹤0.01%
2,544
+329
+15% +$50.6K
AXS icon
819
AXIS Capital
AXS
$7.68B
$323K ﹤0.01%
3,226
-442
-12% -$40.8K
CHDN icon
820
Churchill Downs
CHDN
$5.88B
$323K ﹤0.01%
2,904
+363
+14% +$43.4K
WTFC icon
821
Wintrust Financial
WTFC
$10.8B
$321K ﹤0.01%
2,855
-27,538
-91% -$3.4M
AGNC icon
822
AGNC Investment
AGNC
$12.4B
$320K ﹤0.01%
33,398
+3,081
+10% +$30.8K
APG icon
823
APi Group
APG
$17.1B
$320K ﹤0.01%
13,404
+279
+2% +$6.99K
EVR icon
824
Evercore
EVR
$12.4B
$320K ﹤0.01%
1,601
+144
+10% +$35.9K
ONB icon
825
Old National Bancorp
ONB
$10.2B
$320K ﹤0.01%
15,098
+2,031
+16% +$45.7K
31 32
33
34 35

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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.