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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
ESAB icon
851
ESAB
ESAB
$5.38B
$304K ﹤0.01%
2,606
+2
+0.1% +$244
UFPI icon
852
UFP Industries
UFPI
$4.9B
$304K ﹤0.01%
2,836
+386
+16% +$43.1K
ATI icon
853
ATI
ATI
$25.6B
$301K ﹤0.01%
5,779
+720
+14% +$40.9K
LW icon
854
Lamb Weston
LW
$7.22B
$301K ﹤0.01%
5,636
-22,144
-80% -$1.25M
NNN icon
855
NNN REIT
NNN
$9.04B
$301K ﹤0.01%
7,053
+376
+6% +$15.3K
THG icon
856
Hanover Insurance
THG
$8.1B
$301K ﹤0.01%
1,733
+49
+3% +$7.93K
FAF icon
857
First American
FAF
$7.66B
$299K ﹤0.01%
4,563
+119
+3% +$7.53K
TMHC
858
DELISTED
Taylor Morrison
TMHC
$299K ﹤0.01%
4,987
+714
+17% +$44.4K
DCI icon
859
Donaldson
DCI
$10.9B
$298K ﹤0.01%
4,451
-37,947
-90% -$2.63M
GNRC icon
860
Generac Holdings
GNRC
$11.6B
$298K ﹤0.01%
2,356
-201
-8% -$28.8K
CAVA icon
861
CAVA Group
CAVA
$7.6B
$297K ﹤0.01%
3,434
+1
+0% +$108
MAT icon
862
Mattel
MAT
$4.38B
$296K ﹤0.01%
15,224
+240
+2% +$4.76K
PB icon
863
Prosperity Bancshares
PB
$8.97B
$296K ﹤0.01%
4,147
+48
+1% +$3.63K
PCOR icon
864
Procore
PCOR
$8.26B
$295K ﹤0.01%
4,462
-40,471
-90% -$3.05M
VNO icon
865
Vornado Realty Trust
VNO
$7.41B
$293K ﹤0.01%
7,911
-65,332
-89% -$2.63M
VOYA icon
866
Voya Financial
VOYA
$9.01B
$293K ﹤0.01%
4,323
-5,061
-54% -$354K
AXTA icon
867
Axalta
AXTA
$7.66B
$292K ﹤0.01%
8,797
-199
-2% -$7.07K
BSAC icon
868
Banco Santander Chile
BSAC
$16.3B
$292K ﹤0.01%
12,788
– –
RLI icon
869
RLI Corp
RLI
$5.62B
$292K ﹤0.01%
3,641
+61
+2% +$4.64K
LNTH icon
870
Lantheus
LNTH
$6.49B
$291K ﹤0.01%
2,978
+28
+0.9% +$2.62K
HII icon
871
Huntington Ingalls Industries
HII
$12.9B
$290K ﹤0.01%
1,420
-2,913
-67% -$553K
R icon
872
Ryder
R
$9.83B
$290K ﹤0.01%
2,016
+46
+2% +$7.16K
ALV icon
873
Autoliv
ALV
$9.02B
$288K ﹤0.01%
3,252
+70
+2% +$6.67K
ESNT icon
874
Essent Group
ESNT
$6.08B
$287K ﹤0.01%
4,964
+757
+18% +$42.9K
CWST icon
875
Casella Waste Systems
CWST
$5.71B
$284K ﹤0.01%
2,545
+48
+2% +$5.25K
33 34
35
36 37

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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.